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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:-Dwarapudi |
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| Opening Balance | 1,00,96,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,640.00 | 0.00 | 0.00 | 37,45,360.00 | 0.00 |
| July, 2021 | 20,23,489.00 | 0.00 | 0.00 | 15,93,452.00 | 0.00 |
| August, 2021 | 1,31,162.00 | 0.00 | 0.00 | 9,48,365.00 | 0.00 |
| September, 2021 | 2,47,181.00 | 0.00 | 0.00 | 3,61,075.00 | 0.00 |
| October, 2021 | 57,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,90,649.00 | 0.00 | 0.00 | 9,69,378.00 | 0.00 |
| December, 2021 | 19,52,227.00 | 0.00 | 0.00 | 17,75,570.00 | 0.00 |
| Januaury, 2022 | 10,58,000.00 | 0.00 | 0.00 | 10,83,930.00 | 0.00 |
| February, 2022 | 20,15,047.00 | 0.00 | 0.00 | 14,27,092.00 | 0.00 |
| March, 2022 | 61,71,039.00 | 0.00 | 0.00 | 30,13,336.00 | 0.00 |
| Total | 1,47,24,775.00 | 0.00 | 0.00 | 1,49,17,558.00 | 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 |