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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:-Sankhavaram |
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| Opening Balance | 12,28,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,900.00 | 0.00 | 0.00 | 1,23,784.00 | 0.00 |
| June, 2021 | 40,591.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2021 | 2,80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,661.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| September, 2021 | 55,744.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2021 | 23,482.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 1,11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,70,331.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 10,40,003.00 | 0.00 |
| February, 2022 | 1,17,543.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| March, 2022 | 16,49,296.00 | 0.00 | 0.00 | 8,54,250.00 | 0.00 |
| Total | 49,12,351.00 | 0.00 | 0.00 | 43,82,487.00 | 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 |