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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:-Pasarlapudi |
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| 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 |
| 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 |