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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:-Prathipadu,Village Panchayat & Equivalent:-Dharmavaram |
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| Opening Balance | 65,05,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,165.00 | 0.00 | 0.00 | 6,85,335.00 | 0.00 |
| May, 2021 | 1,63,633.00 | 0.00 | 0.00 | 3,97,516.00 | 0.00 |
| June, 2021 | 2,27,639.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| July, 2021 | 12,90,950.00 | 0.00 | 0.00 | 4,74,282.00 | 0.00 |
| August, 2021 | 1,24,495.00 | 0.00 | 0.00 | 10,33,298.00 | 0.00 |
| September, 2021 | 70,667.00 | 0.00 | 0.00 | 10,80,818.00 | 0.00 |
| October, 2021 | 3,59,994.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 81,132.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2021 | 10,70,384.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2022 | 13,40,926.00 | 0.00 | 0.00 | 5,56,380.00 | 0.00 |
| February, 2022 | 4,66,776.00 | 0.00 | 0.00 | 11,69,800.00 | 0.00 |
| March, 2022 | 14,50,354.00 | 0.00 | 0.00 | 6,66,552.00 | 0.00 |
| Total | 67,85,115.00 | 0.00 | 0.00 | 74,85,981.00 | 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 |