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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:-Komarada |
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| Opening Balance | 14,26,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,723.00 | 0.00 | 0.00 | 2,41,984.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,724.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2021 | 12,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,708.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 25,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,159.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| Total | 5,51,215.00 | 0.00 | 0.00 | 6,58,319.00 | 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 |