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:-Uppudi |
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Opening Balance | 12,67,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 38,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,335.00 | 0.00 | 0.00 | 1,34,415.00 | 0.00 |
July, 2021 | 65,726.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 32,883.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
November, 2021 | 14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 55,656.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
Januaury, 2022 | 53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,00,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 25,553.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
Total | 4,17,166.00 | 0.00 | 0.00 | 4,67,292.00 | 0.00 |
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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 |