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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:-Gandepalle,Village Panchayat & Equivalent:-Mallepalli |
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| Opening Balance | 78,10,390.00 | ||||
| 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 | 46,23,125.00 | 0.00 |
| June, 2021 | 2,40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,351.00 | 0.00 | 0.00 | 3,22,148.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 3,42,167.00 | 0.00 |
| September, 2021 | 5,50,054.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| October, 2021 | 1,22,832.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
| November, 2021 | 1,42,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,955.00 | 0.00 | 0.00 | 2,40,349.00 | 0.00 |
| Januaury, 2022 | 4,38,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,900.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| March, 2022 | 5,25,402.00 | 0.00 | 0.00 | 1,26,256.00 | 0.00 |
| Total | 22,60,135.00 | 0.00 | 0.00 | 61,65,407.00 | 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 |