|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Sakhinetipalle,Village Panchayat & Equivalent:-Mori |
|||||
| Opening Balance | 29,48,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,383.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,01,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,971.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 12,77,057.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 4,21,617.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| February, 2022 | 79,823.00 | 0.00 | 0.00 | 1,00,651.00 | 0.00 |
| March, 2022 | 3,63,684.00 | 0.00 | 0.00 | 2,76,780.00 | 0.00 |
| Total | 25,70,655.00 | 0.00 | 0.00 | 13,40,976.00 | 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 |