|
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:-Singavaram |
|||||
| Opening Balance | 21,01,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 7,41,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,449.00 | 0.00 | 0.00 | 88,962.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,530.00 | 0.00 | 0.00 | 1,54,128.00 | 0.00 |
| December, 2021 | 40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,255.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 5,88,737.00 | 0.00 | 0.00 | 9,84,120.00 | 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 |