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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:-Tanelanka |
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| Opening Balance | 50,07,758.00 | ||||
| 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 | 16,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,668.00 | 0.00 | 0.00 | 30,77,546.00 | 0.00 |
| August, 2021 | 57,819.00 | 0.00 | 0.00 | 5,66,248.00 | 0.00 |
| September, 2021 | 42,156.00 | 0.00 | 0.00 | 1,47,975.00 | 0.00 |
| October, 2021 | 63,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,078.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| December, 2021 | 5,62,530.00 | 0.00 | 0.00 | 6,57,031.00 | 0.00 |
| Januaury, 2022 | 43,037.00 | 0.00 | 0.00 | 3,00,785.00 | 0.00 |
| February, 2022 | 46,407.00 | 0.00 | 0.00 | 6,05,930.00 | 0.00 |
| March, 2022 | 1,62,683.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Total | 12,81,304.00 | 0.00 | 0.00 | 57,05,215.00 | 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 |