|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-P.Gannavaram,Village Panchayat & Equivalent:-Pothavaram |
|||||
| Opening Balance | 48,13,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,520.00 | 0.00 | 0.00 | 21,35,216.00 | 0.00 |
| June, 2021 | 57,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,095.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| August, 2021 | 44,500.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| September, 2021 | 1,62,689.00 | 0.00 | 0.00 | 6,58,642.00 | 0.00 |
| October, 2021 | 7,555.00 | 0.00 | 0.00 | 1,16,206.00 | 0.00 |
| November, 2021 | 2,90,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,720.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| Januaury, 2022 | 2,02,369.00 | 0.00 | 0.00 | 2,60,653.00 | 0.00 |
| February, 2022 | 2,41,147.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| March, 2022 | 89,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,775.00 | 0.00 | 0.00 | 36,50,880.00 | 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 |