eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Mamidikuduru,Village Panchayat & Equivalent:-Pasarlapudi
Opening Balance 89,40,683.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,16,693.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 49,007.00 0.00 0.00 3,68,109.00 0.00
July, 2021 1,93,743.00 0.00 0.00 4,21,850.00 0.00
August, 2021 73,061.00 0.00 0.00 1,34,710.00 0.00
September, 2021 3,58,115.00 0.00 0.00 0.00 0.00
October, 2021 1,74,464.00 0.00 0.00 2,45,039.00 0.00
November, 2021 84,411.00 0.00 0.00 1,17,251.00 0.00
December, 2021 3,79,115.00 0.00 0.00 4,53,831.00 0.00
Januaury, 2022 3,24,831.00 0.00 0.00 3,02,264.00 0.00
February, 2022 18,488.00 0.00 0.00 0.00 0.00
March, 2022 11,10,539.00 0.00 0.00 0.00 0.00
Total 28,82,467.00 0.00 0.00 20,43,054.00 0.00
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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