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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:-I. Polavaram,Village Panchayat & Equivalent:-G.Vemavaram |
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| Opening Balance | 21,58,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| August, 2021 | 1,92,415.00 | 0.00 | 0.00 | 5,37,640.00 | 0.00 |
| September, 2021 | 79,423.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| October, 2021 | 93,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,858.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2021 | 1,90,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,873.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| February, 2022 | 1,27,001.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 1,58,666.00 | 0.00 | 0.00 | 15,89,894.00 | 0.00 |
| Total | 13,60,469.00 | 0.00 | 0.00 | 29,98,944.00 | 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 |