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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:-Venkatakrishnarayapuram |
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| 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 |
| 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 |