|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Mirthipadu |
|||||
| Opening Balance | 17,13,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| June, 2021 | 11,334.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| July, 2021 | 6,300.00 | 0.00 | 0.00 | 2,75,504.00 | 0.00 |
| August, 2021 | 2,11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,213.00 | 0.00 | 0.00 | 3,00,452.00 | 0.00 |
| October, 2021 | 42,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,259.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| December, 2021 | 71,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,243.00 | 0.00 | 0.00 | 2,23,131.00 | 0.00 |
| February, 2022 | 2,15,627.00 | 0.00 | 0.00 | 2,16,245.00 | 0.00 |
| March, 2022 | 3,72,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,009.00 | 0.00 | 0.00 | 13,52,866.00 | 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 |