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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:-Nellipaka,Village Panchayat & Equivalent:-Gowridevipeta |
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| Opening Balance | 16,69,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,29,000.00 | 0.00 | 0.00 | 1,56,280.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| November, 2021 | 13,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2022 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,200.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| Total | 6,17,791.00 | 0.00 | 0.00 | 4,47,688.00 | 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 |