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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Atreyapuram,Village Panchayat & Equivalent:-Velicheru |
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| Opening Balance | 30,79,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,999.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 23,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 93,012.00 | 0.00 |
| February, 2022 | 22,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,778.00 | 0.00 | 0.00 | 66,529.00 | 0.00 |
| Total | 5,53,149.00 | 0.00 | 0.00 | 3,56,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |