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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:-Mernipadu |
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| Opening Balance | 11,99,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,590.00 | 0.00 | 0.00 | 6,90,871.00 | 0.00 |
| May, 2021 | 1,04,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,883.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| July, 2021 | 76,154.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2021 | 11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,134.00 | 0.00 | 0.00 | 45,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| November, 2021 | 20,454.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| December, 2021 | 47,580.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 39,227.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| February, 2022 | 42,377.00 | 0.00 | 0.00 | 38,419.00 | 0.00 |
| March, 2022 | 36,190.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| Total | 5,97,913.00 | 0.00 | 0.00 | 10,76,709.00 | 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 |