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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:-Anaparthy |
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| Opening Balance | 54,47,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,24,206.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,42,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,90,153.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| August, 2021 | 5.00 | 0.00 | 0.00 | 3,21,270.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,71,916.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| November, 2021 | 3,01,019.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| December, 2021 | 2,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,11,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,85,326.00 | 0.00 | 0.00 | 1,95,185.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,45,301.00 | 0.00 | 0.00 | 10,58,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |