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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:-Tatiparthi |
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| Opening Balance | 57,07,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,317.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| July, 2021 | 7,30,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,84,052.00 | 0.00 |
| September, 2021 | 36,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,17,743.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2021 | 92,137.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| December, 2021 | 25,659.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| Januaury, 2022 | 51,266.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2022 | 31,720.00 | 0.00 | 0.00 | 3,88,620.00 | 0.00 |
| March, 2022 | 1,67,879.00 | 0.00 | 0.00 | 3,50,154.00 | 0.00 |
| Total | 16,28,148.00 | 0.00 | 0.00 | 20,98,036.00 | 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 |