|
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:-Gadilanka |
|||||
| Opening Balance | 13,63,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 82,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,615.00 | 0.00 | 0.00 | 3,28,012.00 | 0.00 |
| February, 2022 | 32,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,132.00 | 0.00 | 0.00 | 3,28,012.00 | 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 |