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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:-R.Yenugupalle |
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| Opening Balance | 13,01,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,506.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| November, 2021 | 33,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,694.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| Januaury, 2022 | 37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,517.00 | 0.00 | 0.00 | 61,463.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,11,259.00 | 0.00 | 0.00 | 2,65,112.00 | 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 |