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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:-Lankalagannavaram |
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| Opening Balance | 43,51,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,995.00 | 0.00 |
| May, 2021 | 23,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,221.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 44,588.00 | 0.00 | 0.00 | 20,96,083.00 | 0.00 |
| September, 2021 | 26,514.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,872.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
| December, 2021 | 1,63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,337.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
| February, 2022 | 1,29,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,265.00 | 0.00 | 0.00 | 27,23,276.00 | 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 |