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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:-Murari |
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| Opening Balance | 78,20,002.00 | ||||
| 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 | 4,28,218.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2021 | 85,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,43,289.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| November, 2021 | 32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,58,614.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| Januaury, 2022 | 32,188.00 | 0.00 | 0.00 | 1,11,575.00 | 0.00 |
| February, 2022 | 1,57,180.00 | 0.00 | 0.00 | 11,10,386.00 | 0.00 |
| March, 2022 | 16,85,835.00 | 0.00 | 0.00 | 60,51,978.00 | 0.00 |
| Total | 50,31,651.00 | 0.00 | 0.00 | 82,96,597.00 | 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 |