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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:-Routhulapudi,Village Panchayat & Equivalent:-Gidajam |
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| Opening Balance | 25,95,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,545.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| September, 2021 | 42,557.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,999.00 | 0.00 |
| November, 2021 | 18,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| February, 2022 | 11,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,654.00 | 0.00 | 0.00 | 2,04,587.00 | 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 |