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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:-Pallamkurru |
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| Opening Balance | 10,11,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,03,002.00 | 0.00 | 0.00 | 4,09,936.00 | 0.00 |
| August, 2021 | 40,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,32,552.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
| November, 2021 | 52,751.00 | 0.00 | 0.00 | 6,53,060.00 | 0.00 |
| December, 2021 | 2,28,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,481.00 | 0.00 | 0.00 | 7,99,778.00 | 0.00 |
| March, 2022 | 4,91,214.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| Total | 19,66,625.00 | 0.00 | 0.00 | 20,78,610.00 | 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 |