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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:-Velangi |
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| Opening Balance | 87,84,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,626.00 | 0.00 |
| May, 2021 | 3,37,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,853.00 | 0.00 | 0.00 | 5,97,605.00 | 0.00 |
| August, 2021 | 4,39,819.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| September, 2021 | 1,41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,010.00 | 0.00 | 0.00 | 1,63,526.00 | 0.00 |
| Januaury, 2022 | 2,85,575.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| February, 2022 | 3,10,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,85,538.00 | 0.00 | 0.00 | 62,69,226.00 | 0.00 |
| Total | 31,55,038.00 | 0.00 | 0.00 | 84,73,784.00 | 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 |