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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:-Samalkota,Village Panchayat & Equivalent:-Pandravada |
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| Opening Balance | 6,97,640.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 41,851.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2021 | 76,321.00 | 0.00 | 0.00 | 1,72,025.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,607.00 | 0.00 | 0.00 | 1,21,934.00 | 0.00 |
| October, 2021 | 3,06,001.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 12,231.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 1,61,861.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2022 | 66,289.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2022 | 1,32,865.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Total | 8,20,026.00 | 0.00 | 0.00 | 7,43,960.00 | 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 |