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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:-Sakinetipalle |
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| Opening Balance | 41,24,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,999.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 1,56,092.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,72,896.00 | 0.00 | 0.00 | 3,12,920.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 7,97,660.00 | 0.00 |
| Januaury, 2022 | 92,106.00 | 0.00 | 0.00 | 5,64,676.00 | 0.00 |
| February, 2022 | 18,238.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| March, 2022 | 3,65,594.00 | 0.00 | 0.00 | 13,64,800.00 | 0.00 |
| Total | 42,86,735.00 | 0.00 | 0.00 | 41,52,056.00 | 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 |