|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gokavaram,Village Panchayat & Equivalent:-Gadelapalem |
|||||
| Opening Balance | 7,54,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| May, 2021 | 65,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,991.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 11,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 13,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,726.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| Januaury, 2022 | 83,550.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| February, 2022 | 24,877.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2022 | 86,600.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Total | 4,96,341.00 | 0.00 | 0.00 | 6,46,030.00 | 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 |