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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:-Kunavaram,Village Panchayat & Equivalent:-Pochavaram |
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| Opening Balance | 10,25,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 23,227.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,149.00 | 0.00 |
| June, 2021 | 5,235.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,850.00 | 0.00 | 0.00 | 52,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,661.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,982.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| March, 2022 | 1,39,530.00 | 0.00 | 0.00 | 36,551.00 | 0.00 |
| Total | 2,33,458.00 | 0.00 | 23,227.00 | 2,86,684.00 | 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 |