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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:-Gollavalli |
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| Opening Balance | 15,62,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,191.00 | 0.00 |
| June, 2021 | 14,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,805.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 1,68,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,730.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2022 | 46,161.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| February, 2022 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,30,557.00 | 0.00 | 0.00 | 5,44,101.00 | 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 |