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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:-Atreyapuram |
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| Opening Balance | 16,73,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,812.00 | 0.00 | 0.00 | 2,46,440.00 | 0.00 |
| July, 2021 | 2,24,042.00 | 0.00 | 0.00 | 6,11,743.00 | 0.00 |
| August, 2021 | 2,12,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,158.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| October, 2021 | 43,765.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
| November, 2021 | 1,62,475.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,573.00 | 0.00 |
| Januaury, 2022 | 41,405.00 | 0.00 | 0.00 | 74,965.00 | 0.00 |
| February, 2022 | 60,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,60,262.00 | 0.00 | 0.00 | 1,56,165.00 | 0.00 |
| Total | 3,34,59,228.00 | 0.00 | 0.00 | 21,73,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |