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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:-Kesanakurru |
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| Opening Balance | 1,71,54,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,91,892.00 | 0.00 |
| May, 2021 | 3,44,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,766.00 | 0.00 | 0.00 | 4,67,879.00 | 0.00 |
| July, 2021 | 7,100.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,569.00 | 0.00 | 0.00 | 2,25,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,339.00 | 0.00 |
| November, 2021 | 53,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,34,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,48,660.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| February, 2022 | 4,78,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,87,466.00 | 0.00 | 0.00 | 9,25,164.00 | 0.00 |
| Total | 26,58,312.00 | 0.00 | 0.00 | 32,46,717.00 | 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 |