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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:-Udimudi |
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| Opening Balance | 42,33,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| May, 2021 | 58,933.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| June, 2021 | 21,007.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| September, 2021 | 46,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,351.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
| November, 2021 | 1,04,185.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
| Januaury, 2022 | 2,12,710.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| February, 2022 | 1,16,601.00 | 0.00 | 0.00 | 19,23,424.00 | 0.00 |
| March, 2022 | 2,83,914.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Total | 8,73,047.00 | 0.00 | 0.00 | 25,67,520.00 | 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 |