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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:-Sankhavaram |
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| Opening Balance | 45,44,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,035.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,90,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,146.00 | 0.00 | 0.00 | 2,11,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,898.00 | 0.00 |
| December, 2021 | 6,43,604.00 | 0.00 | 0.00 | 12,89,971.00 | 0.00 |
| Januaury, 2022 | 43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,297.00 | 0.00 |
| March, 2022 | 2,74,459.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| Total | 29,05,074.00 | 0.00 | 0.00 | 21,75,040.00 | 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 |