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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:-Lampakalova |
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| Opening Balance | 17,67,662.00 | ||||
| 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 | 5,44,446.00 | 0.00 |
| June, 2021 | 80,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,162.00 | 0.00 | 0.00 | 2,08,161.00 | 0.00 |
| November, 2021 | 17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,782.00 | 0.00 | 0.00 | 3,89,896.00 | 0.00 |
| Total | 4,88,267.00 | 0.00 | 0.00 | 11,42,503.00 | 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 |