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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:-Kothalanka |
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| Opening Balance | 36,90,710.00 | ||||
| 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 | 13,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,72,443.00 | 0.00 | 0.00 | 2,65,229.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 19,699.00 | 0.00 |
| September, 2021 | 78,226.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
| October, 2021 | 1,37,141.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| November, 2021 | 1,12,369.00 | 0.00 | 0.00 | 14,63,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| Januaury, 2022 | 1,38,122.00 | 0.00 | 0.00 | 1,18,695.00 | 0.00 |
| February, 2022 | 3,988.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| March, 2022 | 6,37,281.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| Total | 14,02,227.00 | 0.00 | 0.00 | 23,76,170.00 | 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 |