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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:-Mondepu Lanka |
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| Opening Balance | 20,80,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| May, 2021 | 21,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,640.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
| November, 2021 | 32,673.00 | 0.00 | 0.00 | 2,46,723.00 | 0.00 |
| December, 2021 | 68,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,312.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| February, 2022 | 38,922.00 | 0.00 | 0.00 | 11,59,615.00 | 0.00 |
| March, 2022 | 94,744.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| Total | 5,84,268.00 | 0.00 | 0.00 | 16,70,793.00 | 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 |