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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:-P.Gannavaram |
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| Opening Balance | 29,70,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,693.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,32,254.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| August, 2021 | 20,652.00 | 0.00 | 0.00 | 56,629.00 | 0.00 |
| September, 2021 | 69,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,62,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,51,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,344.00 | 0.00 | 0.00 | 1,46,063.00 | 0.00 |
| Januaury, 2022 | 1,19,168.00 | 0.00 | 0.00 | 1,54,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| March, 2022 | 54,135.00 | 0.00 | 0.00 | 7,86,083.00 | 0.00 |
| Total | 29,83,288.00 | 0.00 | 0.00 | 15,16,451.00 | 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 |