|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Nellipaka,Village Panchayat & Equivalent:-Thotapalli |
|||||
| Opening Balance | 2,86,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,636.00 | 0.00 |
| June, 2021 | 11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,303.00 | 0.00 |
| November, 2021 | 49,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,226.00 | 0.00 |
| February, 2022 | 9,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,11,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,18,669.00 | 0.00 | 0.00 | 2,82,165.00 | 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 |