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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:-Peddanapalle |
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| Opening Balance | 39,64,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,401.00 | 0.00 | 0.00 | 1,986.00 | 0.00 |
| June, 2021 | 24,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,763.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,749.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,95,814.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| Januaury, 2022 | 1,44,688.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
| February, 2022 | 16,11,981.00 | 0.00 | 0.00 | 14,72,055.00 | 0.00 |
| March, 2022 | 2,36,927.00 | 0.00 | 0.00 | 3,60,937.00 | 0.00 |
| Total | 37,80,521.00 | 0.00 | 0.00 | 23,91,861.00 | 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 |