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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:-Chendurthi |
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| 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 |
| 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 |