|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Katrenikona,Village Panchayat & Equivalent:-Penumalla |
|||||
| Opening Balance | 23,16,684.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,620.00 | 0.00 | 6,91,847.00 | 0.00 | 0.00 |
| June, 2021 | 9,746.00 | 0.00 | 0.00 | 4,17,269.00 | 0.00 |
| July, 2021 | 73,752.00 | 0.00 | 0.00 | 11,45,522.00 | 0.00 |
| August, 2021 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,599.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| October, 2021 | 21,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,34,768.00 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| Januaury, 2022 | 66,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,779.00 | 0.00 | 0.00 | 1,08,122.00 | 0.00 |
| Total | 8,28,637.00 | 0.00 | 6,91,847.00 | 17,93,939.00 | 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 |