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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:-Anaparthy,Village Panchayat & Equivalent:-Laxminarasa Puram |
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| Opening Balance | 3,49,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,520.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2021 | 87,776.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| September, 2021 | 15,323.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 15,945.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
| December, 2021 | 3,924.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2022 | 1,91,824.00 | 0.00 | 0.00 | 59,023.00 | 0.00 |
| February, 2022 | 2,05,669.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
| March, 2022 | 2,38,346.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| Total | 16,81,094.00 | 0.00 | 0.00 | 5,56,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |