|
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:-Krishnuni Palem |
|||||
| Opening Balance | 25,22,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,565.00 | 0.00 | 0.00 | 11,15,307.00 | 0.00 |
| May, 2021 | 2,87,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,576.00 | 0.00 | 0.00 | 2,88,443.00 | 0.00 |
| August, 2021 | 2,40,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,270.00 | 0.00 |
| November, 2021 | 18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,86,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,401.00 | 0.00 | 0.00 | 3,09,735.00 | 0.00 |
| February, 2022 | 41,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,950.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| Total | 18,15,849.00 | 0.00 | 0.00 | 22,05,555.00 | 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 |