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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:-K.Munjavaram |
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| Opening Balance | 10,95,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,323.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| June, 2021 | 9,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,305.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| November, 2021 | 54,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,868.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| February, 2022 | 11,114.00 | 0.00 | 0.00 | 30,865.00 | 0.00 |
| March, 2022 | 42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,670.00 | 0.00 | 0.00 | 3,12,240.00 | 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 |