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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:-Yeleswaram,Village Panchayat & Equivalent:-Bhadravaram |
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| Opening Balance | 9,38,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,128.00 | 0.00 | 0.00 | 1,10,239.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,740.00 | 0.00 | 0.00 | 1,59,899.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 72,104.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,971.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| Januaury, 2022 | 23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,889.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| March, 2022 | 81,755.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| Total | 5,59,583.00 | 0.00 | 0.00 | 4,78,296.00 | 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 |