eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Peddapuram,Village Panchayat & Equivalent:-Ulimeswaram |
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Opening Balance | 24,49,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 61,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,99,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,734.00 | 0.00 |
February, 2022 | 10,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 55,560.00 | 0.00 | 0.00 | 3,74,246.00 | 0.00 |
Total | 3,58,007.00 | 0.00 | 0.00 | 4,40,980.00 | 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 |