|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gollaprolu |
|||||
| Opening Balance | 65,24,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| May, 2021 | 2,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,214.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| October, 2021 | 3,28,696.00 | 0.00 | 0.00 | 2,69,095.00 | 0.00 |
| November, 2021 | 2,01,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,70,049.00 | 0.00 | 0.00 | 2,82,081.00 | 0.00 |
| Januaury, 2022 | 81,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,07,258.00 | 0.00 |
| Total | 26,81,777.00 | 0.00 | 0.00 | 15,97,712.00 | 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 |