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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:-Vommangi |
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| Opening Balance | 34,18,814.00 | ||||
| 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 | 4,03,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,80,760.00 | 0.00 | 0.00 | 7,69,312.00 | 0.00 |
| August, 2021 | 56,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,70,043.00 | 0.00 | 0.00 | 7,74,603.00 | 0.00 |
| Januaury, 2022 | 95,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,807.00 | 0.00 | 0.00 | 6,23,205.00 | 0.00 |
| Total | 23,82,017.00 | 0.00 | 0.00 | 21,67,120.00 | 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 |