|
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:-Seethanagaram |
|||||
| Opening Balance | 69,87,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,864.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2021 | 3,92,837.00 | 0.00 | 0.00 | 7,41,260.00 | 0.00 |
| September, 2021 | 2,12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,69,999.00 | 0.00 | 0.00 | 5,13,679.00 | 0.00 |
| Januaury, 2022 | 4,06,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,01,374.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 34,21,510.00 | 0.00 | 0.00 | 19,97,839.00 | 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 |