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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:-Vilasavilli |
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| Opening Balance | 37,79,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,91,757.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 13,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| September, 2021 | 41,586.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,115.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2022 | 62,615.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2022 | 47,313.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 4,86,253.00 | 0.00 | 0.00 | 27,76,857.00 | 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 |