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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:-P.Gannavaram,Village Panchayat & Equivalent:-Bellampudi |
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| Opening Balance | 17,48,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,240.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| May, 2021 | 10,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,088.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| July, 2021 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,026.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,502.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,927.00 | 0.00 |
| Januaury, 2022 | 1,14,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,360.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| March, 2022 | 1,86,372.00 | 0.00 | 0.00 | 2,51,188.00 | 0.00 |
| Total | 4,74,270.00 | 0.00 | 0.00 | 8,27,881.00 | 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 |