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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:-Karapa,Village Panchayat & Equivalent:-Aratlakatta |
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| Opening Balance | 42,57,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,65,050.00 | 0.00 |
| June, 2021 | 62,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,550.00 | 0.00 | 0.00 | 3,60,954.00 | 0.00 |
| September, 2021 | 20,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,27,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,733.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| December, 2021 | 2,00,013.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| Januaury, 2022 | 64,630.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| February, 2022 | 4,39,622.00 | 0.00 | 0.00 | 2,49,338.00 | 0.00 |
| March, 2022 | 2,72,157.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| Total | 17,75,836.00 | 0.00 | 0.00 | 31,74,053.00 | 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 |