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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:-Gandepalle,Village Panchayat & Equivalent:-P.Surampalem |
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| Opening Balance | 78,43,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,168.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,464.00 | 0.00 | 0.00 | 24,16,858.00 | 0.00 |
| July, 2021 | 2,32,402.00 | 0.00 | 0.00 | 5,42,736.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,266.00 | 0.00 | 0.00 | 2,61,024.00 | 0.00 |
| October, 2021 | 1,49,189.00 | 0.00 | 0.00 | 1,68,203.00 | 0.00 |
| November, 2021 | 2,27,638.00 | 0.00 | 0.00 | 8,00,031.00 | 0.00 |
| December, 2021 | 1,42,250.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,164.00 | 0.00 | 0.00 | 3,11,070.00 | 0.00 |
| March, 2022 | 4,30,421.00 | 0.00 | 0.00 | 1,93,594.00 | 0.00 |
| Total | 16,45,294.00 | 0.00 | 0.00 | 52,42,106.00 | 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 |