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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:-Gandepalle,Village Panchayat & Equivalent:-Borrampalem |
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| Opening Balance | 9,56,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,938.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2021 | 81,000.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| September, 2021 | 2,09,436.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| October, 2021 | 6,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,121.00 | 0.00 | 0.00 | 97,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,703.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| February, 2022 | 38,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,455.00 | 0.00 | 0.00 | 4,07,653.00 | 0.00 |
| Total | 5,51,608.00 | 0.00 | 0.00 | 9,56,228.00 | 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 |