eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Gollaprolu,Village Panchayat & Equivalent:-Chendurthi
Opening Balance 67,50,899.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 5,940.00 0.00 0.00 0.00 0.00
June, 2021 2,95,531.00 0.00 0.00 0.00 0.00
July, 2021 6,06,032.00 0.00 0.00 0.00 0.00
August, 2021 9,000.00 0.00 0.00 3,01,675.00 0.00
September, 2021 23,899.00 0.00 0.00 3,64,002.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 11,413.00 0.00 0.00 21,75,712.00 0.00
December, 2021 5,60,176.00 0.00 0.00 4,94,722.00 0.00
Januaury, 2022 13,68,261.00 0.00 0.00 3,34,414.00 0.00
February, 2022 29,608.00 0.00 0.00 5,03,453.00 0.00
March, 2022 1,51,230.00 0.00 0.00 2,55,501.00 0.00
Total 30,61,090.00 0.00 0.00 44,29,479.00 0.00
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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