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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:-Mallam |
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| Opening Balance | 90,95,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,961.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| August, 2021 | 49,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,902.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| October, 2021 | 4,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,524.00 | 0.00 | 0.00 | 2,98,112.00 | 0.00 |
| December, 2021 | 4,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,738.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| February, 2022 | 53,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,161.00 | 0.00 | 0.00 | 1,55,406.00 | 0.00 |
| Total | 8,10,640.00 | 0.00 | 0.00 | 8,94,083.00 | 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 |