|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Munikudali |
|||||
| Opening Balance | 14,04,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,02,886.00 | 0.00 |
| June, 2021 | 6,544.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,612.00 | 0.00 | 0.00 | 2,02,376.00 | 0.00 |
| February, 2022 | 50,121.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
| March, 2022 | 3,48,213.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| Total | 7,17,723.00 | 0.00 | 0.00 | 18,43,215.00 | 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 |