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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:-Nellipudi |
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| Opening Balance | 28,71,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,104.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2021 | 8,292.00 | 0.00 | 0.00 | 8,90,812.00 | 0.00 |
| June, 2021 | 13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,317.00 | 0.00 | 0.00 | 3,87,452.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 26,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 21,806.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 57,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,220.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| February, 2022 | 67,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,895.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 4,44,121.00 | 0.00 | 0.00 | 17,69,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |