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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:-Vangalapudi |
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| Opening Balance | 27,20,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,111.00 | 0.00 | 0.00 | 5,885.00 | 0.00 |
| May, 2021 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,429.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| July, 2021 | 1,10,774.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| August, 2021 | 55,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,214.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| October, 2021 | 15,677.00 | 0.00 | 0.00 | 50,123.00 | 0.00 |
| November, 2021 | 49,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,280.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
| Januaury, 2022 | 2,35,604.00 | 0.00 | 0.00 | 2,13,537.00 | 0.00 |
| February, 2022 | 1,74,686.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| March, 2022 | 12,25,481.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| Total | 22,63,795.00 | 0.00 | 0.00 | 11,58,745.00 | 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 |