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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:-Raparthi |
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| Opening Balance | 42,52,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| September, 2021 | 86,151.00 | 0.00 | 0.00 | 1,90,682.00 | 0.00 |
| October, 2021 | 98,847.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| November, 2021 | 38,377.00 | 0.00 | 0.00 | 3,91,938.00 | 0.00 |
| December, 2021 | 72,508.00 | 0.00 | 0.00 | 2,43,319.00 | 0.00 |
| Januaury, 2022 | 46,614.00 | 0.00 | 0.00 | 1,51,074.00 | 0.00 |
| February, 2022 | 1,20,838.00 | 0.00 | 0.00 | 4,58,238.00 | 0.00 |
| March, 2022 | 2,26,298.00 | 0.00 | 0.00 | 14,93,017.00 | 0.00 |
| Total | 7,52,470.00 | 0.00 | 0.00 | 30,41,033.00 | 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 |