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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:-Mummidivaram |
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| Opening Balance | 8,09,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,82,495.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,010.00 | 0.00 | 0.00 | 2,37,688.00 | 0.00 |
| November, 2021 | 3,13,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,83,680.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| Januaury, 2022 | 1,56,829.00 | 0.00 | 0.00 | 1,60,592.00 | 0.00 |
| February, 2022 | 14,600.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,79,375.00 | 0.00 |
| Total | 19,94,361.00 | 0.00 | 0.00 | 11,15,748.00 | 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 |