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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:-Chitrada |
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| Opening Balance | 51,27,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| May, 2021 | 81,408.00 | 0.00 | 0.00 | 2,51,906.00 | 0.00 |
| June, 2021 | 79,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2021 | 1,83,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,135.00 | 0.00 | 0.00 | 2,86,899.00 | 0.00 |
| December, 2021 | 10,19,912.00 | 0.00 | 0.00 | 2,62,649.00 | 0.00 |
| Januaury, 2022 | 2,67,956.00 | 0.00 | 0.00 | 7,52,019.00 | 0.00 |
| February, 2022 | 9,62,279.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| March, 2022 | 8,26,386.00 | 0.00 | 0.00 | 5,60,002.00 | 0.00 |
| Total | 37,05,293.00 | 0.00 | 0.00 | 30,94,401.00 | 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 |