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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:-Pedaparthi |
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| Opening Balance | 34,07,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,05,120.00 | 0.00 |
| June, 2021 | 16,048.00 | 0.00 | 0.00 | 2,58,815.00 | 0.00 |
| July, 2021 | 1,98,174.00 | 0.00 | 0.00 | 81,404.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 84,252.00 | 0.00 |
| September, 2021 | 52,933.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
| November, 2021 | 2,20,453.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| December, 2021 | 2,87,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,843.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| February, 2022 | 1,55,248.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| March, 2022 | 42,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,890.00 | 0.00 | 0.00 | 22,92,947.00 | 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 |