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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:-Mamidikuduru |
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| Opening Balance | 41,49,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,534.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| May, 2021 | 71,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,277.00 | 0.00 | 0.00 | 6,26,097.00 | 0.00 |
| July, 2021 | 3,14,161.00 | 0.00 | 0.00 | 1,77,253.00 | 0.00 |
| August, 2021 | 18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,88,728.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| November, 2021 | 1,58,636.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| December, 2021 | 4,52,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2022 | 2,74,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,192.00 | 0.00 | 0.00 | 12,14,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |