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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:-Vijayanagaram |
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| Opening Balance | 20,68,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 45,268.00 | 0.00 |
| September, 2021 | 18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,663.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2021 | 47,346.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,635.00 | 0.00 |
| Januaury, 2022 | 40,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,515.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2022 | 23,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,664.00 | 0.00 | 0.00 | 4,66,833.00 | 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 |