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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Gondi |
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| Opening Balance | 32,14,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,028.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,760.00 | 0.00 | 0.00 | 58,443.00 | 0.00 |
| September, 2021 | 1,43,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2021 | 1,18,456.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| December, 2021 | 1,89,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,722.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| February, 2022 | 48,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,155.00 | 0.00 | 0.00 | 5,67,272.00 | 0.00 |
| Total | 16,49,650.00 | 0.00 | 0.00 | 11,39,902.00 | 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 |