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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:-Gopavaram |
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| Opening Balance | 18,44,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,901.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 8,560.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 58,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,473.00 | 0.00 | 0.00 | 7,22,577.00 | 0.00 |
| March, 2022 | 21,000.00 | 0.00 | 0.00 | 1,12,910.00 | 0.00 |
| Total | 2,98,776.00 | 0.00 | 0.00 | 10,00,487.00 | 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 |