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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:-Sankhavaram,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 1,18,52,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,67,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,993.00 | 0.00 | 0.00 | 7,81,964.00 | 0.00 |
| July, 2021 | 8,55,913.00 | 0.00 | 0.00 | 12,52,869.00 | 0.00 |
| August, 2021 | 3,50,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,072.00 | 0.00 | 0.00 | 11,36,807.00 | 0.00 |
| October, 2021 | 97,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,99,830.00 | 0.00 | 0.00 | 5,44,497.00 | 0.00 |
| December, 2021 | 12,53,038.00 | 0.00 | 0.00 | 23,06,004.00 | 0.00 |
| Januaury, 2022 | 5,68,465.00 | 0.00 | 0.00 | 7,02,456.00 | 0.00 |
| February, 2022 | 13,07,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,18,748.00 | 0.00 | 0.00 | 15,90,504.00 | 0.00 |
| Total | 1,01,25,498.00 | 0.00 | 0.00 | 83,15,101.00 | 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 |