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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:-Peddapuram,Village Panchayat & Equivalent:-Chinabrahmadevam |
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| Opening Balance | 44,42,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,210.00 | 0.00 | 0.00 | 1,40,656.00 | 0.00 |
| July, 2021 | 1,78,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,103.00 | 0.00 |
| September, 2021 | 6,539.00 | 0.00 | 0.00 | 1,24,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,049.00 | 0.00 | 0.00 | 58,801.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 74,237.00 | 0.00 |
| Januaury, 2022 | 1,60,920.00 | 0.00 | 0.00 | 2,82,849.00 | 0.00 |
| February, 2022 | 7,68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,036.00 | 0.00 | 0.00 | 8,28,139.00 | 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 |