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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:-Pulagurtha |
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| Opening Balance | 18,48,452.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,682.00 | 0.00 | 0.00 | 7,40,473.00 | 0.00 |
| July, 2021 | 3,69,307.00 | 0.00 | 0.00 | 1,84,614.00 | 0.00 |
| August, 2021 | 69,000.00 | 0.00 | 0.00 | 4,00,697.00 | 0.00 |
| September, 2021 | 36,855.00 | 0.00 | 0.00 | 1,31,005.00 | 0.00 |
| October, 2021 | 42,365.00 | 0.00 | 0.00 | 75,187.00 | 0.00 |
| November, 2021 | 3,91,146.00 | 0.00 | 0.00 | 3,25,038.00 | 0.00 |
| December, 2021 | 3,20,913.00 | 0.00 | 0.00 | 2,81,446.00 | 0.00 |
| Januaury, 2022 | 6,88,163.00 | 0.00 | 0.00 | 3,90,323.00 | 0.00 |
| February, 2022 | 3,70,855.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2022 | 95,608.00 | 0.00 | 0.00 | 6,90,012.00 | 0.00 |
| Total | 32,35,696.00 | 0.00 | 0.00 | 32,45,295.00 | 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 |