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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:-Domada |
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| Opening Balance | 7,84,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,220.00 | 0.00 | 0.00 | 11,143.00 | 0.00 |
| June, 2021 | 9,410.00 | 0.00 | 0.00 | 1,80,043.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,157.00 | 0.00 | 0.00 | 1,37,375.00 | 0.00 |
| October, 2021 | 2,10,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,331.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| Januaury, 2022 | 1,88,331.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| February, 2022 | 1,64,929.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| March, 2022 | 30,720.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| Total | 8,15,977.00 | 0.00 | 0.00 | 7,51,683.00 | 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 |