|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Panasapadu |
|||||
| Opening Balance | 89,78,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,380.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| May, 2021 | 2,00,351.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| June, 2021 | 1,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,99,259.00 | 0.00 | 0.00 | 5,26,843.00 | 0.00 |
| August, 2021 | 3,52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,969.00 | 0.00 | 0.00 | 4,42,154.00 | 0.00 |
| October, 2021 | 40,86,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,783.00 | 0.00 | 0.00 | 14,41,777.00 | 0.00 |
| December, 2021 | 19,210.00 | 0.00 | 0.00 | 20,34,234.00 | 0.00 |
| Januaury, 2022 | 13,54,581.00 | 0.00 | 0.00 | 4,73,145.00 | 0.00 |
| February, 2022 | 16,27,625.00 | 0.00 | 0.00 | 19,49,568.00 | 0.00 |
| March, 2022 | 13,63,702.00 | 0.00 | 0.00 | 9,85,742.00 | 0.00 |
| Total | 1,05,66,671.00 | 0.00 | 0.00 | 82,71,463.00 | 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 |