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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:-Neeladriraopeta |
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| Opening Balance | 88,35,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,309.00 | 0.00 | 0.00 | 3,57,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
| August, 2021 | 73,280.00 | 0.00 | 0.00 | 2,31,264.00 | 0.00 |
| September, 2021 | 8,32,021.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| October, 2021 | 1,07,935.00 | 0.00 | 0.00 | 5,30,656.00 | 0.00 |
| November, 2021 | 2,51,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,39,796.00 | 0.00 | 0.00 | 2,77,019.00 | 0.00 |
| Januaury, 2022 | 3,36,267.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,103.00 | 0.00 |
| March, 2022 | 7,82,295.00 | 0.00 | 0.00 | 57,65,280.00 | 0.00 |
| Total | 31,48,219.00 | 0.00 | 0.00 | 77,06,934.00 | 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 |