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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:-Nagullanka |
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| Opening Balance | 33,93,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,483.00 | 0.00 | 0.00 | 1,70,467.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,072.00 | 0.00 |
| June, 2021 | 23,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,109.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| August, 2021 | 22,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,320.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 96,755.00 | 0.00 | 0.00 | 1,09,741.00 | 0.00 |
| November, 2021 | 41,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,91,626.00 | 0.00 | 0.00 | 3,07,138.00 | 0.00 |
| Januaury, 2022 | 86,994.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| February, 2022 | 77,063.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| March, 2022 | 1,50,385.00 | 0.00 | 0.00 | 27,91,639.00 | 0.00 |
| Total | 9,32,466.00 | 0.00 | 0.00 | 41,37,437.00 | 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 |