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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:-Ambajipeta,Village Panchayat & Equivalent:-K. Pedapudi |
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| Opening Balance | 38,38,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,740.00 | 0.00 | 0.00 | 23,64,490.00 | 0.00 |
| June, 2021 | 44,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,061.00 | 0.00 | 0.00 | 1,55,058.00 | 0.00 |
| August, 2021 | 67,854.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| September, 2021 | 57,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 73,020.00 | 0.00 |
| November, 2021 | 1,32,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,443.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| February, 2022 | 1,60,197.00 | 0.00 | 0.00 | 2,46,357.00 | 0.00 |
| March, 2022 | 82,457.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| Total | 9,38,690.00 | 0.00 | 0.00 | 32,90,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |