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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:-Nimmakayalakothapalle |
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| Opening Balance | 46,41,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,868.00 | 0.00 | 0.00 | 1,08,279.00 | 0.00 |
| May, 2021 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,57,835.00 | 0.00 | 0.00 | 4,08,415.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,230.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| October, 2021 | 1,25,601.00 | 0.00 | 0.00 | 2,69,227.00 | 0.00 |
| November, 2021 | 1,70,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,622.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| Januaury, 2022 | 1,68,888.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
| February, 2022 | 98,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,545.00 | 0.00 | 0.00 | 1,92,119.00 | 0.00 |
| Total | 17,80,671.00 | 0.00 | 0.00 | 15,75,364.00 | 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 |