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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:-Patharlagadda |
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| Opening Balance | 11,46,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| June, 2021 | 4,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,14,271.00 | 0.00 | 0.00 | 2,04,283.00 | 0.00 |
| September, 2021 | 11,896.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| November, 2021 | 26,520.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 2,93,094.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,58,110.00 | 0.00 |
| February, 2022 | 46,789.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| March, 2022 | 70,247.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| Total | 7,66,911.00 | 0.00 | 0.00 | 7,52,720.00 | 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 |