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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:-Palathodu |
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| Opening Balance | 28,90,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| May, 2021 | 4,08,349.00 | 0.00 | 0.00 | 14,41,240.00 | 0.00 |
| June, 2021 | 2,61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,334.00 | 0.00 | 0.00 | 3,49,082.00 | 0.00 |
| August, 2021 | 1,36,203.00 | 0.00 | 0.00 | 78,275.00 | 0.00 |
| September, 2021 | 2,97,038.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| October, 2021 | 7,380.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| November, 2021 | 4,64,434.00 | 0.00 | 0.00 | 72,949.00 | 0.00 |
| December, 2021 | 69,156.00 | 0.00 | 0.00 | 1,28,837.00 | 0.00 |
| Januaury, 2022 | 1,73,910.00 | 0.00 | 0.00 | 1,03,863.00 | 0.00 |
| February, 2022 | 1,86,047.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| March, 2022 | 5,07,818.00 | 0.00 | 0.00 | 279.00 | 0.00 |
| Total | 25,32,158.00 | 0.00 | 0.00 | 24,49,557.00 | 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 |