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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:-Karakuduru |
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| Opening Balance | 34,17,197.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,82,733.00 | 0.00 | 0.00 | 10,75,049.00 | 0.00 |
| July, 2021 | 20,700.00 | 0.00 | 0.00 | 11,36,785.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| September, 2021 | 25,359.00 | 0.00 | 0.00 | 84,676.00 | 0.00 |
| October, 2021 | 3,59,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,383.00 | 0.00 | 0.00 | 3,24,857.00 | 0.00 |
| December, 2021 | 87,757.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| Januaury, 2022 | 2,52,921.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 5,14,896.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| March, 2022 | 3,31,669.00 | 0.00 | 0.00 | 1,75,751.00 | 0.00 |
| Total | 24,26,473.00 | 0.00 | 0.00 | 33,25,256.00 | 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 |