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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:-G. Mamidada |
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| Opening Balance | 1,58,10,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,939.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 12,42,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,26,866.00 | 0.00 | 0.00 | 20,49,695.00 | 0.00 |
| July, 2021 | 7,500.00 | 0.00 | 0.00 | 4,97,158.00 | 0.00 |
| August, 2021 | 4,09,191.00 | 0.00 | 0.00 | 15,63,606.00 | 0.00 |
| September, 2021 | 69,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,50,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,15,144.00 | 0.00 | 0.00 | 15,09,131.00 | 0.00 |
| Januaury, 2022 | 15,33,883.00 | 0.00 | 0.00 | 7,98,824.00 | 0.00 |
| February, 2022 | 6,79,492.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
| March, 2022 | 29,53,530.00 | 0.00 | 0.00 | 3,93,311.00 | 0.00 |
| Total | 1,15,20,345.00 | 0.00 | 0.00 | 70,79,194.00 | 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 |