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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:-Valuthimmapuram |
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| Opening Balance | 37,74,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,03,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,184.00 | 0.00 | 0.00 | 28,24,355.00 | 0.00 |
| Total | 18,82,121.00 | 0.00 | 0.00 | 28,24,355.00 | 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 |