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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:-Uppalaguptam |
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| Opening Balance | 43,73,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,85,359.00 | 0.00 |
| May, 2021 | 7,99,500.00 | 0.00 | 0.00 | 5,51,294.00 | 0.00 |
| June, 2021 | 26,448.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| July, 2021 | 5,05,525.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 4,88,930.00 | 0.00 |
| September, 2021 | 34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,92,394.00 | 0.00 | 0.00 | 62,946.00 | 0.00 |
| February, 2022 | 4,40,310.00 | 0.00 | 0.00 | 3,83,450.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,428.00 | 0.00 | 0.00 | 32,60,179.00 | 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 |