|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Seethanagaram |
|||||
| Opening Balance | 36,18,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
| November, 2021 | 2,86,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,76,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,03,965.00 | 0.00 |
| March, 2022 | 22,18,458.00 | 0.00 | 0.00 | 25,31,511.00 | 0.00 |
| Total | 44,51,888.00 | 0.00 | 0.00 | 36,65,806.00 | 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 |