|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Prathipadu,Village Panchayat & Equivalent:-Sarabhavaram |
|||||
| Opening Balance | 9,70,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,610.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| September, 2021 | 33,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,746.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| December, 2021 | 47,084.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| Januaury, 2022 | 5,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,634.00 | 0.00 | 0.00 | 2,35,575.00 | 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 |