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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:-Moripodu |
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| Opening Balance | 19,58,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,600.00 | 0.00 | 0.00 | 2,17,107.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2021 | 68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,83,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,831.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| February, 2022 | 11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,317.00 | 0.00 | 0.00 | 3,15,330.00 | 0.00 |
| Total | 11,39,126.00 | 0.00 | 0.00 | 8,08,037.00 | 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 |