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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:-Komanapalle |
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| Opening Balance | 12,65,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,844.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| June, 2021 | 29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,033.00 | 0.00 | 0.00 | 3,02,487.00 | 0.00 |
| September, 2021 | 16,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,557.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2021 | 1,13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,727.00 | 0.00 | 0.00 | 1,43,614.00 | 0.00 |
| March, 2022 | 98,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,120.00 | 0.00 | 0.00 | 6,27,309.00 | 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 |