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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:-I. Polavaram |
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| Opening Balance | 20,27,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,041.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| June, 2021 | 1,34,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,177.00 | 0.00 |
| September, 2021 | 1,34,865.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,56,046.00 | 0.00 | 0.00 | 3,02,548.00 | 0.00 |
| Januaury, 2022 | 1,34,866.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,945.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,685.00 | 0.00 | 0.00 | 14,50,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |