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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:-Madhavapuram |
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| Opening Balance | 17,40,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| September, 2021 | 33,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,230.00 | 0.00 | 0.00 | 93,001.00 | 0.00 |
| November, 2021 | 1,19,020.00 | 0.00 | 0.00 | 78,093.00 | 0.00 |
| December, 2021 | 2,42,126.00 | 0.00 | 0.00 | 1,46,276.00 | 0.00 |
| Januaury, 2022 | 63,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,716.00 | 0.00 | 0.00 | 9,59,685.00 | 0.00 |
| Total | 8,40,954.00 | 0.00 | 0.00 | 14,24,765.00 | 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 |