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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:-Vendra |
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| Opening Balance | 25,91,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| August, 2021 | 48,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,596.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| November, 2021 | 50,369.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,501.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,81,755.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| Total | 4,77,772.00 | 0.00 | 0.00 | 4,48,335.00 | 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 |