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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,Village Panchayat & Equivalent:-Mandapam |
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| Opening Balance | 14,72,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,038.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2021 | 64,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 20,445.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,807.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 39,031.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 41,396.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 55,709.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 91,429.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 5,13,371.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |