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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:-Gokavaram,Village Panchayat & Equivalent:-Gokavaram |
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| Opening Balance | 2,30,05,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,458.00 | 0.00 | 0.00 | 11,71,191.00 | 0.00 |
| May, 2021 | 8,53,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,59,042.00 | 0.00 | 0.00 | 99,31,682.00 | 0.00 |
| August, 2021 | 3,11,734.00 | 0.00 | 0.00 | 7,48,194.00 | 0.00 |
| September, 2021 | 1,75,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,20,713.00 | 0.00 | 0.00 | 9,83,453.00 | 0.00 |
| November, 2021 | 2,42,017.00 | 0.00 | 0.00 | 12,95,607.00 | 0.00 |
| December, 2021 | 20,10,855.00 | 0.00 | 0.00 | 7,77,501.00 | 0.00 |
| Januaury, 2022 | 23,44,925.00 | 0.00 | 0.00 | 25,38,767.00 | 0.00 |
| February, 2022 | 12,53,448.00 | 0.00 | 0.00 | 8,29,616.00 | 0.00 |
| March, 2022 | 33,36,487.00 | 0.00 | 0.00 | 6,19,611.00 | 0.00 |
| Total | 1,20,18,944.00 | 0.00 | 0.00 | 1,88,95,622.00 | 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 |