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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:-Karapa |
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| Opening Balance | 1,30,68,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,360.00 | 0.00 | 0.00 | 8,24,705.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 2,34,671.00 | 0.00 |
| June, 2021 | 89,875.00 | 0.00 | 0.00 | 4,87,624.00 | 0.00 |
| July, 2021 | 69,260.00 | 0.00 | 0.00 | 19,46,778.00 | 0.00 |
| August, 2021 | 3,90,600.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| September, 2021 | 1,34,676.00 | 0.00 | 0.00 | 3,25,542.00 | 0.00 |
| October, 2021 | 1,39,438.00 | 0.00 | 0.00 | 1,89,166.00 | 0.00 |
| November, 2021 | 1,52,760.00 | 0.00 | 0.00 | 2,27,069.00 | 0.00 |
| December, 2021 | 5,97,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,52,050.00 | 0.00 | 0.00 | 5,85,520.00 | 0.00 |
| February, 2022 | 4,93,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,22,030.00 | 0.00 | 0.00 | 9,15,884.00 | 0.00 |
| Total | 35,66,050.00 | 0.00 | 0.00 | 60,47,959.00 | 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 |