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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:-G. Bhavaram |
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| Opening Balance | 4,45,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,087.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| June, 2021 | 3,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 39,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,534.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 43,387.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,339.00 | 0.00 | 0.00 | 3,60,419.00 | 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 |