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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:-Gollaprolu,Village Panchayat & Equivalent:-Chebrolu |
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| Opening Balance | 2,38,28,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,953.00 | 0.00 | 0.00 | 3,80,259.00 | 0.00 |
| June, 2021 | 4,60,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,294.00 | 0.00 | 0.00 | 15,35,558.00 | 0.00 |
| September, 2021 | 1,68,768.00 | 0.00 | 0.00 | 4,99,564.00 | 0.00 |
| October, 2021 | 7,70,976.00 | 0.00 | 0.00 | 4,13,565.00 | 0.00 |
| November, 2021 | 3,23,994.00 | 0.00 | 0.00 | 10,06,349.00 | 0.00 |
| December, 2021 | 2,69,161.00 | 0.00 | 0.00 | 4,68,565.00 | 0.00 |
| Januaury, 2022 | 1,06,244.00 | 0.00 | 0.00 | 4,31,860.00 | 0.00 |
| February, 2022 | 6,36,258.00 | 0.00 | 0.00 | 6,90,283.00 | 0.00 |
| March, 2022 | 11,92,548.00 | 0.00 | 0.00 | 4,03,404.00 | 0.00 |
| Total | 47,67,724.00 | 0.00 | 0.00 | 58,29,407.00 | 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 |