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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:-Gangavaram |
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| Opening Balance | 49,72,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 1,44,833.00 | 0.00 | 0.00 | 2,65,010.00 | 0.00 |
| June, 2021 | 16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,977.00 | 0.00 | 0.00 | 2,86,146.00 | 0.00 |
| August, 2021 | 1,66,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,911.00 | 0.00 | 0.00 | 2,70,670.00 | 0.00 |
| October, 2021 | 63,844.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| November, 2021 | 98,671.00 | 0.00 | 0.00 | 2,36,659.00 | 0.00 |
| December, 2021 | 1,62,176.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| Januaury, 2022 | 1,10,489.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| February, 2022 | 3,18,073.00 | 0.00 | 0.00 | 3,19,254.00 | 0.00 |
| March, 2022 | 10,55,758.00 | 0.00 | 0.00 | 27,92,238.00 | 0.00 |
| Total | 22,52,825.00 | 0.00 | 0.00 | 46,38,870.00 | 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 |