|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mandapeta,Village Panchayat & Equivalent:-Kesavaram |
|||||
| Opening Balance | 1,66,43,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,65,601.00 | 0.00 |
| May, 2021 | 1,55,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,11,172.00 | 0.00 | 0.00 | 8,77,558.00 | 0.00 |
| August, 2021 | 91,558.00 | 0.00 | 0.00 | 31,87,486.00 | 0.00 |
| September, 2021 | 11,53,900.00 | 0.00 | 0.00 | 22,89,019.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,97,650.00 | 0.00 |
| November, 2021 | 3,77,601.00 | 0.00 | 0.00 | 15,32,693.00 | 0.00 |
| December, 2021 | 90,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,04,252.00 | 0.00 | 0.00 | 6,94,735.00 | 0.00 |
| February, 2022 | 17,55,177.00 | 0.00 | 0.00 | 4,23,062.00 | 0.00 |
| March, 2022 | 40,53,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,24,857.00 | 0.00 | 0.00 | 1,15,67,804.00 | 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 |