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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:-Kaikavolu |
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| Opening Balance | 5,56,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,916.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| July, 2021 | 86,800.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| August, 2021 | 65,650.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| September, 2021 | 14,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,892.00 | 0.00 | 0.00 | 1,52,835.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,483.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| February, 2022 | 40,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,945.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| Total | 6,49,434.00 | 0.00 | 0.00 | 6,21,790.00 | 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 |