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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:-Virawada |
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| Opening Balance | 82,99,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,060.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2021 | 5,02,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,505.00 | 0.00 | 0.00 | 2,21,327.00 | 0.00 |
| September, 2021 | 32,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,700.00 | 0.00 | 0.00 | 2,49,196.00 | 0.00 |
| November, 2021 | 41,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,239.00 | 0.00 |
| Januaury, 2022 | 1,27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,916.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| Total | 14,10,600.00 | 0.00 | 0.00 | 9,17,454.00 | 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 |