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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:-Gokavaram,Village Panchayat & Equivalent:-Mallavaram |
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| Opening Balance | 53,60,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,86,309.00 | 0.00 |
| May, 2021 | 1,09,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,415.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,937.00 | 0.00 | 0.00 | 2,67,090.00 | 0.00 |
| Januaury, 2022 | 1,82,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,125.00 | 0.00 | 0.00 | 32,86,399.00 | 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 |