|
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:-Pasarlapudilanka |
|||||
| Opening Balance | 52,30,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,300.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,699.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 89,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,321.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| December, 2021 | 1,05,696.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| Januaury, 2022 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,337.00 | 0.00 | 0.00 | 2,56,012.00 | 0.00 |
| March, 2022 | 4,24,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,557.00 | 0.00 | 0.00 | 9,00,986.00 | 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 |