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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:-Lutukurru |
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| Opening Balance | 38,61,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,620.00 | 0.00 | 0.00 | 8,81,590.00 | 0.00 |
| June, 2021 | 23,060.00 | 0.00 | 0.00 | 2,75,617.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 10,82,437.00 | 0.00 |
| August, 2021 | 62,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,043.00 | 0.00 | 0.00 | 1,77,348.00 | 0.00 |
| October, 2021 | 81,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,860.00 | 0.00 | 0.00 | 1,07,588.00 | 0.00 |
| Januaury, 2022 | 46,450.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| February, 2022 | 1,20,823.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
| March, 2022 | 5,81,661.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
| Total | 11,61,071.00 | 0.00 | 0.00 | 27,70,485.00 | 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 |