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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:-Routhulapudi,Village Panchayat & Equivalent:-S.Pydipala |
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| Opening Balance | 25,44,096.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 56,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,621.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2021 | 32,735.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2021 | 64,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,182.00 | 0.00 |
| November, 2021 | 65,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,541.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| February, 2022 | 84,971.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 3,57,786.00 | 0.00 | 0.00 | 3,07,654.00 | 0.00 |
| Total | 7,49,811.00 | 0.00 | 0.00 | 8,70,061.00 | 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 |