|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Pedabrahmadevam |
|||||
| Opening Balance | 67,76,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,760.00 | 0.00 | 0.00 | 34,87,508.00 | 0.00 |
| May, 2021 | 3,00,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,156.00 | 0.00 | 0.00 | 5,91,752.00 | 0.00 |
| August, 2021 | 13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,304.00 | 0.00 | 0.00 | 4,15,727.00 | 0.00 |
| October, 2021 | 24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,357.00 | 0.00 | 0.00 | 1,69,554.00 | 0.00 |
| December, 2021 | 5,53,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,475.00 | 0.00 | 0.00 | 4,38,341.00 | 0.00 |
| February, 2022 | 1,22,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,96,441.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
| Total | 24,63,083.00 | 0.00 | 0.00 | 54,46,692.00 | 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 |