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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:-Unduru |
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| Opening Balance | 79,44,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,778.00 | 0.00 | 0.00 | 4,93,994.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,811.00 | 0.00 | 0.00 | 8,61,233.00 | 0.00 |
| September, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,154.00 | 0.00 |
| November, 2021 | 66,973.00 | 0.00 | 0.00 | 3,71,604.00 | 0.00 |
| December, 2021 | 1,00,453.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2022 | 7,88,727.00 | 0.00 | 0.00 | 4,28,148.00 | 0.00 |
| February, 2022 | 12,95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,80,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,19,541.00 | 0.00 | 0.00 | 28,15,133.00 | 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 |