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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:-Kunavaram |
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| Opening Balance | 13,35,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,830.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,704.00 | 0.00 |
| August, 2021 | 2,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,393.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,485.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 60,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,805.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2022 | 42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,100.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| Total | 7,37,851.00 | 0.00 | 0.00 | 9,15,204.00 | 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 |