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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:-Madhavapatnam |
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| Opening Balance | 2,04,17,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,926.00 | 0.00 | 0.00 | 3,06,592.00 | 0.00 |
| May, 2021 | 1,46,000.00 | 0.00 | 0.00 | 46,36,363.00 | 0.00 |
| June, 2021 | 85,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,05,307.00 | 0.00 | 0.00 | 6,72,881.00 | 0.00 |
| August, 2021 | 6,17,309.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| September, 2021 | 13,62,844.00 | 0.00 | 0.00 | 7,20,577.00 | 0.00 |
| October, 2021 | 88,720.00 | 0.00 | 0.00 | 1,78,342.00 | 0.00 |
| November, 2021 | 8,96,193.00 | 0.00 | 0.00 | 1,85,086.00 | 0.00 |
| December, 2021 | 7,46,329.00 | 0.00 | 0.00 | 4,63,218.00 | 0.00 |
| Januaury, 2022 | 7,17,386.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| February, 2022 | 9,23,594.00 | 0.00 | 0.00 | 9,55,620.00 | 0.00 |
| March, 2022 | 44,87,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,14,179.00 | 0.00 | 0.00 | 84,92,976.00 | 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 |