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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Antarvedipalem |
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| Opening Balance | 12,99,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,540.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,445.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,363.00 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| December, 2021 | 2,88,389.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| Januaury, 2022 | 3,45,884.00 | 0.00 | 0.00 | 3,90,562.00 | 0.00 |
| February, 2022 | 1,96,765.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| March, 2022 | 9,59,653.00 | 0.00 | 0.00 | 5,64,365.00 | 0.00 |
| Total | 23,43,575.00 | 0.00 | 0.00 | 23,61,407.00 | 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 |