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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:-Komaragiri |
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| Opening Balance | 46,64,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,057.00 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
| August, 2021 | 14,100.00 | 0.00 | 0.00 | 1,19,413.00 | 0.00 |
| September, 2021 | 1,85,187.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| October, 2021 | 21,880.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| November, 2021 | 71,970.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| December, 2021 | 7,24,331.00 | 0.00 | 0.00 | 7,95,372.00 | 0.00 |
| Januaury, 2022 | 1,63,324.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| February, 2022 | 2,01,295.00 | 0.00 | 0.00 | 4,94,603.00 | 0.00 |
| March, 2022 | 13,92,176.00 | 0.00 | 0.00 | 5,46,531.00 | 0.00 |
| Total | 35,13,949.00 | 0.00 | 0.00 | 26,14,562.00 | 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 |