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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:-Maredubaka |
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| Opening Balance | 59,01,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,02,595.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| June, 2021 | 3,32,311.00 | 0.00 | 0.00 | 5,10,151.00 | 0.00 |
| July, 2021 | 3,26,602.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
| August, 2021 | 32,703.00 | 0.00 | 0.00 | 2,47,491.00 | 0.00 |
| September, 2021 | 5,32,996.00 | 0.00 | 0.00 | 1,68,773.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| November, 2021 | 3,56,106.00 | 0.00 | 0.00 | 5,02,769.00 | 0.00 |
| December, 2021 | 5,19,536.00 | 0.00 | 0.00 | 3,32,993.00 | 0.00 |
| Januaury, 2022 | 3,43,041.00 | 0.00 | 0.00 | 3,51,956.00 | 0.00 |
| February, 2022 | 2,62,001.00 | 0.00 | 0.00 | 3,01,858.00 | 0.00 |
| March, 2022 | 9,91,630.00 | 0.00 | 0.00 | 28,12,753.00 | 0.00 |
| Total | 43,07,295.00 | 0.00 | 0.00 | 55,31,001.00 | 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 |