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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:-Mandapeta,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 69,64,236.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,69,818.00 | 0.00 |
| May, 2021 | 11,626.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| June, 2021 | 73,300.00 | 0.00 | 0.00 | 2,42,448.00 | 0.00 |
| July, 2021 | 4,50,166.00 | 0.00 | 0.00 | 1,84,589.00 | 0.00 |
| August, 2021 | 84,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,868.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
| October, 2021 | 1,85,063.00 | 0.00 | 0.00 | 4,27,123.00 | 0.00 |
| November, 2021 | 4,03,926.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| December, 2021 | 7,24,657.00 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| Januaury, 2022 | 3,42,225.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| February, 2022 | 3,44,516.16 | 0.00 | 0.00 | 2,35,777.26 | 0.00 |
| March, 2022 | 3,49,210.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
| Total | 30,08,973.16 | 0.00 | 0.00 | 58,19,755.26 | 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 |