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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:-Katrenikona,Village Panchayat & Equivalent:-Dontikurru |
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| Opening Balance | 47,49,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,600.00 | 0.00 | 0.00 | 8,93,562.00 | 0.00 |
| May, 2021 | 18,178.00 | 0.00 | 14,26,249.00 | 0.00 | 0.00 |
| June, 2021 | 15,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,207.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| August, 2021 | 11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,169.00 | 0.00 | 0.00 | 6,67,736.00 | 0.00 |
| October, 2021 | 40,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,191.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| December, 2021 | 99,509.00 | 0.00 | 0.00 | 4,06,227.00 | 0.00 |
| Januaury, 2022 | 52,998.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 35,975.00 | 0.00 | 0.00 | 12,367.00 | 0.00 |
| March, 2022 | 1,58,708.00 | 0.00 | 0.00 | 5,51,872.00 | 0.00 |
| Total | 5,63,672.00 | 0.00 | 14,26,249.00 | 26,82,700.00 | 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 |