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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:-Gandredu |
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| Opening Balance | 48,98,327.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| May, 2021 | 1,32,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,282.00 | 0.00 | 0.00 | 2,26,703.00 | 0.00 |
| July, 2021 | 56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,000.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| September, 2021 | 37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 2,29,995.00 | 0.00 |
| November, 2021 | 47,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,636.00 | 0.00 | 0.00 | 1,63,293.00 | 0.00 |
| Januaury, 2022 | 1,18,066.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| February, 2022 | 3,47,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,294.00 | 0.00 | 0.00 | 2,19,260.00 | 0.00 |
| Total | 14,18,343.00 | 0.00 | 0.00 | 12,86,807.00 | 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 |