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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:-Gandepalle |
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| Opening Balance | 74,82,386.00 | ||||
| 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 | 71,088.00 | 0.00 |
| June, 2021 | 8,46,692.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,19,692.00 | 0.00 | 0.00 | 1,02,447.00 | 0.00 |
| October, 2021 | 4,82,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,07,466.00 | 0.00 | 0.00 | 2,53,297.00 | 0.00 |
| December, 2021 | 5,06,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,41,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,508.00 | 0.00 |
| March, 2022 | 5,34,237.00 | 0.00 | 0.00 | 1,61,410.00 | 0.00 |
| Total | 55,38,471.00 | 0.00 | 0.00 | 10,28,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |