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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,Village Panchayat & Equivalent:-Duppalapudi |
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| Opening Balance | 27,02,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,025.00 | 0.00 |
| May, 2021 | 2,64,816.00 | 0.00 | 0.00 | 3,74,431.00 | 0.00 |
| June, 2021 | 96,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,36,462.00 | 0.00 | 0.00 | 3,02,379.00 | 0.00 |
| August, 2021 | 14,200.00 | 0.00 | 0.00 | 2,17,681.00 | 0.00 |
| September, 2021 | 87,630.00 | 0.00 | 0.00 | 3,66,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,19,228.00 | 0.00 |
| November, 2021 | 4,61,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,07,169.00 | 0.00 | 0.00 | 5,59,190.00 | 0.00 |
| Januaury, 2022 | 6,52,698.00 | 0.00 | 0.00 | 2,48,265.00 | 0.00 |
| February, 2022 | 5,62,095.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
| March, 2022 | 5,18,156.00 | 0.00 | 0.00 | 6,20,105.00 | 0.00 |
| Total | 39,01,175.00 | 0.00 | 0.00 | 37,37,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |