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:-Venkatakrishnarayapuram
Opening Balance 58,76,771.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,232.00 0.00 0.00 22,40,426.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 95,224.00 0.00 0.00 0.00 0.00
July, 2021 2,26,247.00 0.00 0.00 3,85,000.00 0.00
August, 2021 9,000.00 0.00 0.00 2,19,000.00 0.00
September, 2021 27,485.00 0.00 0.00 0.00 0.00
October, 2021 350.00 0.00 0.00 1,13,500.00 0.00
November, 2021 40,432.00 0.00 0.00 80,638.00 0.00
December, 2021 41,379.00 0.00 0.00 0.00 0.00
Januaury, 2022 5,34,798.00 0.00 0.00 0.00 0.00
February, 2022 3,77,851.00 0.00 0.00 5,84,800.00 0.00
March, 2022 9,13,328.00 0.00 0.00 4,51,500.00 0.00
Total 22,72,326.00 0.00 0.00 40,74,864.00 0.00
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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