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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:-Yeditha |
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| Opening Balance | 76,38,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,587.00 | 0.00 | 0.00 | 10,79,483.00 | 0.00 |
| May, 2021 | 19,08,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,47,300.00 | 0.00 | 0.00 | 11,39,950.00 | 0.00 |
| July, 2021 | 16,50,310.00 | 0.00 | 0.00 | 14,84,064.00 | 0.00 |
| August, 2021 | 2,05,385.00 | 0.00 | 0.00 | 5,55,248.00 | 0.00 |
| September, 2021 | 19,07,968.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 1,65,343.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2021 | 7,01,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,37,493.00 | 0.00 | 0.00 | 17,65,887.00 | 0.00 |
| Januaury, 2022 | 5,20,770.00 | 0.00 | 0.00 | 4,95,488.00 | 0.00 |
| February, 2022 | 9,87,776.00 | 0.00 | 0.00 | 8,28,920.00 | 0.00 |
| March, 2022 | 13,76,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,04,774.00 | 0.00 | 0.00 | 77,55,040.00 | 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 |