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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:-Nadavapalle |
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| Opening Balance | 8,73,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,609.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,124.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| December, 2021 | 90,992.00 | 0.00 | 0.00 | 8,65,859.00 | 0.00 |
| Januaury, 2022 | 55,206.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| February, 2022 | 1,05,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,600.00 | 0.00 | 0.00 | 1,88,112.00 | 0.00 |
| Total | 4,27,476.00 | 0.00 | 0.00 | 12,91,375.00 | 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 |