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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:-Pedapudi,Village Panchayat & Equivalent:-Atchutapuratrayam |
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| Opening Balance | 36,04,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,375.00 | 0.00 | 0.00 | 3,47,230.00 | 0.00 |
| July, 2021 | 6,621.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| August, 2021 | 13,700.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| September, 2021 | 1,52,195.00 | 0.00 | 0.00 | 1,01,811.00 | 0.00 |
| October, 2021 | 8,62,068.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| November, 2021 | 21,841.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| December, 2021 | 1,12,842.00 | 0.00 | 0.00 | 2,06,445.00 | 0.00 |
| Januaury, 2022 | 72,802.00 | 0.00 | 0.00 | 1,26,095.00 | 0.00 |
| February, 2022 | 5,55,526.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| March, 2022 | 3,19,003.00 | 0.00 | 0.00 | 1,46,739.00 | 0.00 |
| Total | 21,57,073.00 | 0.00 | 0.00 | 17,40,047.00 | 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 |