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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:-Munganda |
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| Opening Balance | 41,84,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,142.00 | 0.00 | 0.00 | 1,53,291.00 | 0.00 |
| May, 2021 | 4,04,376.00 | 0.00 | 0.00 | 2,10,569.00 | 0.00 |
| June, 2021 | 59,915.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| July, 2021 | 41,810.00 | 0.00 | 0.00 | 1,34,471.00 | 0.00 |
| August, 2021 | 69,553.00 | 0.00 | 0.00 | 2,99,091.00 | 0.00 |
| September, 2021 | 15,400.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,36,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,334.00 | 0.00 | 0.00 | 10,10,882.00 | 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 |