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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:-Kunavaram |
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| Opening Balance | 37,18,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,42,581.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,332.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,643.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
| October, 2021 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,439.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| February, 2022 | 47,058.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,097.00 | 0.00 | 0.00 | 29,32,432.00 | 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 |