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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:-Lanka Of Thanelanka |
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| Opening Balance | 26,21,427.00 | ||||
| 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 | 8,173.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2021 | 19,375.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| September, 2021 | 15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,598.00 | 0.00 | 0.00 | 3,58,622.00 | 0.00 |
| December, 2021 | 11,893.00 | 0.00 | 0.00 | 1,45,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| February, 2022 | 72,076.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| March, 2022 | 95,731.00 | 0.00 | 0.00 | 8,53,917.00 | 0.00 |
| Total | 3,03,932.00 | 0.00 | 0.00 | 17,76,929.00 | 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 |