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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:-Uppalaguptam,Village Panchayat & Equivalent:-Bheemanapalli |
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| Opening Balance | 33,31,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,26,007.00 | 0.00 |
| May, 2021 | 51,440.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2021 | 81,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,187.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,769.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 4,68,260.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| February, 2022 | 78,370.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| March, 2022 | 2,02,800.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 13,03,427.00 | 0.00 | 0.00 | 20,69,267.00 | 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 |