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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:-Penuguduru |
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| Opening Balance | 52,73,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| May, 2021 | 2,58,525.00 | 0.00 | 0.00 | 2,17,710.00 | 0.00 |
| June, 2021 | 1,26,402.00 | 0.00 | 0.00 | 2,89,944.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,04,716.00 | 0.00 | 0.00 | 2,78,149.00 | 0.00 |
| September, 2021 | 5,54,716.00 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,581.00 | 0.00 |
| November, 2021 | 2,07,698.00 | 0.00 | 0.00 | 1,68,242.00 | 0.00 |
| December, 2021 | 11,63,080.00 | 0.00 | 0.00 | 1,67,922.00 | 0.00 |
| Januaury, 2022 | 3,17,651.00 | 0.00 | 0.00 | 1,92,303.00 | 0.00 |
| February, 2022 | 2,40,556.00 | 0.00 | 0.00 | 2,63,285.00 | 0.00 |
| March, 2022 | 5,12,484.00 | 0.00 | 0.00 | 1,65,799.00 | 0.00 |
| Total | 37,45,828.00 | 0.00 | 0.00 | 23,59,484.00 | 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 |