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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:-Subbayamma Peta |
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| Opening Balance | 20,85,148.00 | ||||
| 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 | 10,047.00 | 0.00 | 0.00 | 11,25,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| September, 2021 | 11,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,377.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,512.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| February, 2022 | 24,707.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 1,37,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,55,063.00 | 0.00 | 0.00 | 15,68,936.00 | 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 |