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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:-Samalkota,Village Panchayat & Equivalent:-G. Medapadu |
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| Opening Balance | 1,24,47,197.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,57,535.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 2,90,935.00 | 0.00 |
| September, 2021 | 1,82,773.00 | 0.00 | 0.00 | 3,47,822.00 | 0.00 |
| October, 2021 | 2,200.00 | 0.00 | 0.00 | 1,42,737.00 | 0.00 |
| November, 2021 | 3,42,484.00 | 0.00 | 0.00 | 4,07,062.00 | 0.00 |
| December, 2021 | 1,60,351.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| Januaury, 2022 | 4,27,623.00 | 0.00 | 0.00 | 3,33,289.00 | 0.00 |
| February, 2022 | 6,40,505.00 | 0.00 | 0.00 | 1,94,940.00 | 0.00 |
| March, 2022 | 23,59,338.00 | 0.00 | 0.00 | 2,93,582.00 | 0.00 |
| Total | 46,99,952.00 | 0.00 | 0.00 | 26,01,917.00 | 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 |