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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:-Peddada |
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| Opening Balance | 23,78,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,351.00 | 0.00 |
| May, 2021 | 1,18,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,000.00 | 0.00 | 0.00 | 4,73,502.00 | 0.00 |
| September, 2021 | 97,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,80,614.00 | 0.00 | 0.00 | 4,34,164.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,538.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| March, 2022 | 11,62,809.00 | 0.00 | 0.00 | 4,14,147.00 | 0.00 |
| Total | 22,27,845.00 | 0.00 | 0.00 | 20,53,764.00 | 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 |