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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:-Polamuru |
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| Opening Balance | 60,69,421.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,475.00 | 0.00 | 0.00 | 31,87,668.00 | 0.00 |
| June, 2021 | 2,70,118.00 | 0.00 | 0.00 | 4,43,463.00 | 0.00 |
| July, 2021 | 3,90,260.00 | 0.00 | 0.00 | 2,86,366.00 | 0.00 |
| August, 2021 | 31,175.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| September, 2021 | 28,566.00 | 0.00 | 0.00 | 1,51,097.00 | 0.00 |
| October, 2021 | 12,450.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| November, 2021 | 72,631.00 | 0.00 | 0.00 | 9,44,461.00 | 0.00 |
| December, 2021 | 18,17,265.00 | 0.00 | 0.00 | 2,57,637.00 | 0.00 |
| Januaury, 2022 | 11,11,883.00 | 0.00 | 0.00 | 3,82,216.00 | 0.00 |
| February, 2022 | 1,34,859.00 | 0.00 | 0.00 | 3,22,758.00 | 0.00 |
| March, 2022 | 4,27,261.00 | 0.00 | 0.00 | 3,13,818.00 | 0.00 |
| Total | 43,04,693.00 | 0.00 | 0.00 | 67,07,541.00 | 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 |