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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:-Sivala |
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| Opening Balance | 34,34,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,00,877.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,513.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
| July, 2021 | 8,283.00 | 0.00 | 0.00 | 8,78,997.00 | 0.00 |
| August, 2021 | 83,003.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
| September, 2021 | 15,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,340.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| November, 2021 | 45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,620.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| February, 2022 | 88,539.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| March, 2022 | 1,48,067.00 | 0.00 | 0.00 | 41,883.00 | 0.00 |
| Total | 5,80,170.00 | 0.00 | 0.00 | 21,47,442.00 | 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 |