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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:-Seethanagaram,Village Panchayat & Equivalent:-Hundeswarapuram |
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| Opening Balance | 14,25,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| May, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,522.00 | 0.00 | 0.00 | 1,71,983.00 | 0.00 |
| July, 2021 | 20,500.00 | 0.00 | 0.00 | 1,40,815.00 | 0.00 |
| August, 2021 | 10,050.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2021 | 50,316.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
| October, 2021 | 27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,23,493.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| Januaury, 2022 | 3,41,937.00 | 0.00 | 0.00 | 3,78,085.00 | 0.00 |
| February, 2022 | 2,22,130.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
| March, 2022 | 4,91,462.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| Total | 13,25,157.00 | 0.00 | 0.00 | 12,66,473.00 | 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 |