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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:-Samalkota |
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| Opening Balance | 79,84,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,924.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 4,09,581.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| July, 2021 | 13,51,667.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,526.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,26,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,353.00 | 0.00 | 0.00 | 96,905.00 | 0.00 |
| Januaury, 2022 | 12,40,827.00 | 0.00 | 0.00 | 2,53,842.00 | 0.00 |
| February, 2022 | 9,29,774.00 | 0.00 | 0.00 | 4,81,328.00 | 0.00 |
| March, 2022 | 5,04,836.00 | 0.00 | 0.00 | 14,74,541.00 | 0.00 |
| Total | 50,75,620.00 | 0.00 | 0.00 | 26,03,906.00 | 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 |