|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Karapa,Village Panchayat & Equivalent:-Gorripudi |
|||||
| Opening Balance | 68,14,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,397.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,896.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| September, 2021 | 41,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,953.00 | 0.00 | 0.00 | 1,95,053.00 | 0.00 |
| December, 2021 | 1,79,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,869.00 | 0.00 | 0.00 | 2,04,847.00 | 0.00 |
| February, 2022 | 2,08,541.00 | 0.00 | 0.00 | 1,97,212.00 | 0.00 |
| March, 2022 | 2,11,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,037.00 | 0.00 | 0.00 | 12,20,127.00 | 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 |