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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:-Konthangi |
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| Opening Balance | 35,14,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,806.00 | 0.00 | 0.00 | 12,04,526.00 | 0.00 |
| July, 2021 | 1,16,554.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2021 | 2,68,012.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| September, 2021 | 18,544.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| November, 2021 | 19,166.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| December, 2021 | 2,46,350.00 | 0.00 | 0.00 | 44,744.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| February, 2022 | 39,224.00 | 0.00 | 0.00 | 9,31,909.00 | 0.00 |
| March, 2022 | 2,57,047.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| Total | 10,26,703.00 | 0.00 | 0.00 | 30,77,641.00 | 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 |