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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:-Mahendrawada |
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| Opening Balance | 93,70,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,591.00 | 0.00 | 0.00 | 6,95,278.00 | 0.00 |
| July, 2021 | 2,62,992.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2021 | 3,43,389.00 | 0.00 | 0.00 | 3,10,402.00 | 0.00 |
| September, 2021 | 1,25,204.00 | 0.00 | 0.00 | 2,63,235.00 | 0.00 |
| October, 2021 | 15,314.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
| November, 2021 | 69,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,62,008.00 | 0.00 | 0.00 | 3,55,862.00 | 0.00 |
| Januaury, 2022 | 4,42,072.00 | 0.00 | 0.00 | 2,32,136.00 | 0.00 |
| February, 2022 | 3,71,815.00 | 0.00 | 0.00 | 2,67,923.00 | 0.00 |
| March, 2022 | 10,34,048.00 | 0.00 | 0.00 | 2,68,590.00 | 0.00 |
| Total | 31,29,612.00 | 0.00 | 0.00 | 28,45,666.00 | 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 |