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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:-Y.Kothapalle |
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| Opening Balance | 20,82,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| May, 2021 | 47,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| September, 2021 | 29,583.00 | 0.00 | 0.00 | 49,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| November, 2021 | 58,640.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,873.00 | 0.00 | 0.00 | 63,996.00 | 0.00 |
| February, 2022 | 46,585.00 | 0.00 | 0.00 | 11,07,229.00 | 0.00 |
| March, 2022 | 35,725.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| Total | 3,45,467.00 | 0.00 | 0.00 | 14,32,290.00 | 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 |