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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:-Pasuvullanka |
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| Opening Balance | 20,67,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| May, 2021 | 48,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,455.00 | 0.00 | 0.00 | 1,43,931.00 | 0.00 |
| December, 2021 | 1,48,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| February, 2022 | 22,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,039.00 | 0.00 | 0.00 | 3,66,520.00 | 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 |