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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:-Samalkota,Village Panchayat & Equivalent:-Boyanapudi |
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| Opening Balance | 16,31,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,611.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 12,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,683.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2022 | 99,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,962.00 | 0.00 | 0.00 | 8,47,611.00 | 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 |