|
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:-Kongodu |
|||||
| Opening Balance | 19,82,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 4,27,473.00 | 0.00 |
| May, 2021 | 34,000.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| June, 2021 | 9,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,30,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,973.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| February, 2022 | 1,93,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,287.00 | 0.00 | 0.00 | 9,36,273.00 | 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 |