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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:-Prathipadu |
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| Opening Balance | 63,63,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,62,575.00 | 0.00 | 0.00 | 17,098.00 | 0.00 |
| July, 2021 | 10,80,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,399.00 | 0.00 | 0.00 | 12,70,669.00 | 0.00 |
| September, 2021 | 2,13,010.00 | 0.00 | 0.00 | 6,26,178.00 | 0.00 |
| October, 2021 | 3,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,43,801.00 | 0.00 | 0.00 | 7,33,626.00 | 0.00 |
| Januaury, 2022 | 4,52,087.00 | 0.00 | 0.00 | 7,78,453.00 | 0.00 |
| February, 2022 | 6,70,338.00 | 0.00 | 0.00 | 18,74,020.00 | 0.00 |
| March, 2022 | 23,77,647.00 | 0.00 | 0.00 | 6,02,925.00 | 0.00 |
| Total | 63,51,859.00 | 0.00 | 0.00 | 59,02,969.00 | 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 |