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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:-Peravaram |
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| Opening Balance | 20,44,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| June, 2021 | 26,468.00 | 0.00 | 0.00 | 8,04,442.00 | 0.00 |
| July, 2021 | 1,58,722.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| September, 2021 | 17,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,968.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| November, 2021 | 18,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,679.00 | 0.00 | 0.00 | 99,387.00 | 0.00 |
| February, 2022 | 30,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,472.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 5,45,986.00 | 0.00 | 0.00 | 11,46,551.00 | 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 |