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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:-Gummalladuddi |
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| Opening Balance | 16,14,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,49,399.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| September, 2021 | 16,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 17,334.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| December, 2021 | 3,03,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,40,028.00 | 0.00 | 0.00 | 1,64,685.00 | 0.00 |
| February, 2022 | 1,18,184.00 | 0.00 | 0.00 | 1,95,799.00 | 0.00 |
| March, 2022 | 5,33,687.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| Total | 15,03,147.00 | 0.00 | 0.00 | 13,32,713.00 | 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 |