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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:-Yendagandi |
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| Opening Balance | 16,69,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 5,307.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| July, 2021 | 361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,150.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
| November, 2021 | 15,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,405.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 53,952.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| February, 2022 | 22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,23,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,542.00 | 0.00 | 0.00 | 4,91,220.00 | 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 |