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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:-Goddetipalem |
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| Opening Balance | 17,22,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,15,871.00 | 0.00 |
| June, 2021 | 6,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 89,385.00 | 0.00 |
| September, 2021 | 14,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,932.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| December, 2021 | 1,22,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,958.00 | 0.00 | 0.00 | 2,22,619.00 | 0.00 |
| Total | 4,76,654.00 | 0.00 | 0.00 | 10,93,775.00 | 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 |