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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:-Sampara |
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| Opening Balance | 1,29,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,08,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,830.00 | 0.00 | 0.00 | 2,74,348.00 | 0.00 |
| December, 2021 | 50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,652.00 | 0.00 |
| February, 2022 | 1,08,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,66,735.00 | 0.00 | 0.00 | 5,77,189.00 | 0.00 |
| Total | 10,39,061.00 | 0.00 | 0.00 | 10,13,189.00 | 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 |