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 |
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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 |
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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 |