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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:-Nadakuduru |
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| Opening Balance | 53,21,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,134.00 | 0.00 | 0.00 | 8,64,127.00 | 0.00 |
| May, 2021 | 1,32,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,081.00 | 0.00 | 0.00 | 8,99,070.00 | 0.00 |
| August, 2021 | 24,539.00 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
| September, 2021 | 1,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,70,722.00 | 0.00 | 0.00 | 8,29,908.00 | 0.00 |
| November, 2021 | 9,42,973.00 | 0.00 | 0.00 | 4,93,439.00 | 0.00 |
| December, 2021 | 2,24,472.00 | 0.00 | 0.00 | 6,44,372.00 | 0.00 |
| Januaury, 2022 | 19,50,842.00 | 0.00 | 0.00 | 4,61,486.00 | 0.00 |
| February, 2022 | 15,67,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,797.00 | 0.00 | 0.00 | 11,61,858.00 | 0.00 |
| Total | 60,86,667.00 | 0.00 | 0.00 | 57,34,925.00 | 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 |