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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:-Kandarada |
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| Opening Balance | 42,75,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,285.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| May, 2021 | 6,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,538.00 | 0.00 | 0.00 | 1,64,654.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| September, 2021 | 27,187.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| November, 2021 | 1,04,109.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| December, 2021 | 23,212.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| Januaury, 2022 | 38,016.00 | 0.00 | 0.00 | 51,644.00 | 0.00 |
| February, 2022 | 2,24,348.00 | 0.00 | 0.00 | 1,66,269.00 | 0.00 |
| March, 2022 | 1,56,070.00 | 0.00 | 0.00 | 90,311.00 | 0.00 |
| Total | 7,29,801.00 | 0.00 | 0.00 | 7,98,310.00 | 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 |