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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:-Pedapudi |
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| Opening Balance | 71,74,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,10,730.00 | 0.00 |
| June, 2021 | 1,61,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,21,440.00 | 0.00 | 0.00 | 7,34,013.00 | 0.00 |
| August, 2021 | 1,59,466.00 | 0.00 | 0.00 | 3,92,280.00 | 0.00 |
| September, 2021 | 1,82,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,53,929.00 | 0.00 | 0.00 | 4,24,160.00 | 0.00 |
| November, 2021 | 85,113.00 | 0.00 | 0.00 | 8,75,898.00 | 0.00 |
| December, 2021 | 1,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,07,442.00 | 0.00 | 0.00 | 4,24,157.00 | 0.00 |
| February, 2022 | 7,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,38,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,31,457.00 | 0.00 | 0.00 | 35,61,238.00 | 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 |