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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:-Geddanapalle |
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| Opening Balance | 10,67,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,436.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,466.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
| November, 2021 | 18,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,782.00 | 0.00 | 0.00 | 1,22,566.00 | 0.00 |
| Januaury, 2022 | 1,04,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,100.00 | 0.00 | 0.00 | 85,689.00 | 0.00 |
| March, 2022 | 89,276.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Total | 5,16,263.00 | 0.00 | 0.00 | 4,07,473.00 | 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 |