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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:-Pithapuram,Village Panchayat & Equivalent:-B Prathipadu |
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| Opening Balance | 19,49,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 82,772.00 | 0.00 |
| September, 2021 | 32,261.00 | 0.00 | 0.00 | 1,78,973.00 | 0.00 |
| October, 2021 | 23,666.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| November, 2021 | 41,187.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| December, 2021 | 67,952.00 | 0.00 | 0.00 | 1,66,299.00 | 0.00 |
| Januaury, 2022 | 94,493.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
| February, 2022 | 57,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,94,682.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| Total | 6,05,588.00 | 0.00 | 0.00 | 6,65,381.00 | 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 |