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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:-Mummidivaram,Village Panchayat & Equivalent:-Gedellanka |
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| Opening Balance | 19,84,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,504.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| July, 2021 | 41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,307.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| October, 2021 | 41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,261.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 32,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,142.00 | 0.00 | 0.00 | 2,84,552.00 | 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 |