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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:-Peddapuram |
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| Opening Balance | 73,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,230.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,843.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| July, 2021 | 4,06,786.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| September, 2021 | 1,47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 92,290.00 | 0.00 | 0.00 | 3,20,776.00 | 0.00 |
| November, 2021 | 6,11,537.00 | 0.00 | 0.00 | 86,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| Januaury, 2022 | 4,26,039.00 | 0.00 | 0.00 | 4,62,690.00 | 0.00 |
| February, 2022 | 1,45,500.00 | 0.00 | 0.00 | 5,58,723.00 | 0.00 |
| March, 2022 | 1,54,960.00 | 0.00 | 0.00 | 1,83,466.00 | 0.00 |
| Total | 21,32,796.00 | 0.00 | 0.00 | 20,86,364.00 | 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 |