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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:-Velagathodu |
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| Opening Balance | 94,27,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,230.00 | 0.00 | 0.00 | 49,86,008.00 | 0.00 |
| May, 2021 | 6,18,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,348.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| July, 2021 | 1,57,297.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
| August, 2021 | 48,800.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| September, 2021 | 7,54,067.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| October, 2021 | 12,667.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| November, 2021 | 26,161.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| December, 2021 | 1,84,400.00 | 0.00 | 0.00 | 1,22,615.00 | 0.00 |
| Januaury, 2022 | 2,21,899.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| February, 2022 | 2,33,076.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| March, 2022 | 4,08,632.00 | 0.00 | 0.00 | 2,61,831.00 | 0.00 |
| Total | 30,18,763.00 | 0.00 | 0.00 | 66,80,354.00 | 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 |