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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:-Dangeru |
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| Opening Balance | 45,56,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,800.00 | 0.00 | 0.00 | 1,89,719.00 | 0.00 |
| June, 2021 | 33,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,890.00 | 0.00 | 0.00 | 1,91,852.00 | 0.00 |
| August, 2021 | 2,15,280.00 | 0.00 | 0.00 | 1,47,034.00 | 0.00 |
| September, 2021 | 1,01,168.00 | 0.00 | 0.00 | 1,34,345.00 | 0.00 |
| October, 2021 | 29,900.00 | 0.00 | 0.00 | 1,15,671.00 | 0.00 |
| November, 2021 | 1,21,325.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 3,48,272.00 | 0.00 | 0.00 | 2,18,719.00 | 0.00 |
| Januaury, 2022 | 3,27,034.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
| February, 2022 | 1,49,646.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| March, 2022 | 2,90,190.00 | 0.00 | 0.00 | 2,64,669.00 | 0.00 |
| Total | 16,62,695.00 | 0.00 | 0.00 | 16,52,602.00 | 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 |