|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram,Village Panchayat & Equivalent:-Chinakothalanka |
|||||
| Opening Balance | 15,13,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,27,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,60,700.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| Januaury, 2022 | 49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,640.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,728.00 | 0.00 | 0.00 | 8,76,063.00 | 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 |