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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:-Y.Seethanagaram |
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| Opening Balance | 37,01,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 6,34,607.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,30,785.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| July, 2021 | 88,239.00 | 0.00 | 0.00 | 7,08,531.00 | 0.00 |
| August, 2021 | 9,900.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| September, 2021 | 3,07,939.00 | 0.00 | 0.00 | 42,771.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,258.00 | 0.00 | 0.00 | 2,26,477.00 | 0.00 |
| Januaury, 2022 | 67,219.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| February, 2022 | 91,732.00 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| March, 2022 | 80,782.00 | 0.00 | 0.00 | 7,86,409.00 | 0.00 |
| Total | 13,45,111.00 | 0.00 | 0.00 | 28,49,505.00 | 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 |