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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:-Pamarru,Village Panchayat & Equivalent:-Balantharam |
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| Opening Balance | 16,15,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
| June, 2021 | 6,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
| November, 2021 | 17,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,35,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,928.00 | 0.00 | 0.00 | 1,36,544.00 | 0.00 |
| February, 2022 | 17,097.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| March, 2022 | 42,350.00 | 0.00 | 0.00 | 3,45,598.00 | 0.00 |
| Total | 7,31,734.00 | 0.00 | 0.00 | 6,43,298.00 | 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 |