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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:-Yeleswaram,Village Panchayat & Equivalent:-Lingamparthi |
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| Opening Balance | 72,04,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,492.00 | 0.00 | 0.00 | 12,43,418.00 | 0.00 |
| May, 2021 | 73,447.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| June, 2021 | 1,38,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,16,507.00 | 0.00 | 0.00 | 11,32,779.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 12,72,467.00 | 0.00 |
| September, 2021 | 2,04,802.00 | 0.00 | 0.00 | 3,88,160.00 | 0.00 |
| October, 2021 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,53,110.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 9,51,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,67,920.00 | 0.00 | 0.00 | 15,62,080.00 | 0.00 |
| February, 2022 | 3,43,570.00 | 0.00 | 0.00 | 11,98,131.00 | 0.00 |
| March, 2022 | 4,87,189.00 | 0.00 | 0.00 | 6,70,677.00 | 0.00 |
| Total | 46,63,315.00 | 0.00 | 0.00 | 77,86,841.00 | 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 |