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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:-Mamidikuduru,Village Panchayat & Equivalent:-B.Doddavaram |
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| Opening Balance | 27,02,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,768.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,160.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2021 | 15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,844.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 16,341.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| December, 2021 | 4,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,728.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 2,88,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,07,634.00 | 0.00 | 0.00 | 6,03,107.00 | 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 |