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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:-Prathipadu,Village Panchayat & Equivalent:-Chinasankarlapudi |
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| Opening Balance | 24,28,129.00 | ||||
| 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 | 1,45,000.00 | 0.00 |
| June, 2021 | 3,38,151.00 | 0.00 | 0.00 | 2,53,376.00 | 0.00 |
| July, 2021 | 44,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| September, 2021 | 3,30,216.00 | 0.00 | 0.00 | 3,09,011.00 | 0.00 |
| October, 2021 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,30,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,56,010.00 | 0.00 | 0.00 | 2,98,770.00 | 0.00 |
| Januaury, 2022 | 1,05,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,44,613.00 | 0.00 | 0.00 | 3,95,461.00 | 0.00 |
| March, 2022 | 1,86,653.00 | 0.00 | 0.00 | 10,66,702.00 | 0.00 |
| Total | 19,82,428.00 | 0.00 | 0.00 | 28,52,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |