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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:-G.Pedapudi |
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| Opening Balance | 4,42,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,008.00 | 0.00 | 0.00 | 5,04,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,408.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| September, 2021 | 33,640.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| November, 2021 | 1,13,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,181.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| Januaury, 2022 | 77,464.00 | 0.00 | 0.00 | 1,21,285.00 | 0.00 |
| February, 2022 | 2,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,903.00 | 0.00 | 0.00 | 2,78,423.00 | 0.00 |
| Total | 8,18,991.00 | 0.00 | 0.00 | 11,68,140.00 | 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 |