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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:-K. Mallavaram |
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| Opening Balance | 30,80,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,148.00 | 0.00 | 0.00 | 1,41,803.00 | 0.00 |
| June, 2021 | 69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,825.00 | 0.00 | 0.00 | 3,24,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,562.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2022 | 1,49,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,84,575.00 | 0.00 | 0.00 | 6,05,783.00 | 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 |