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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:-Prathipadu |
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| Opening Balance | 1,45,89,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 26,51,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| June, 2021 | 3,82,384.00 | 0.00 | 0.00 | 44,29,303.00 | 0.00 |
| July, 2021 | 27,80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,41,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,34,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,268.00 | 0.00 | 0.00 | 2,64,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,192.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,53,812.00 | 0.00 |
| Total | 46,52,395.00 | 0.00 | 0.00 | 1,12,42,916.00 | 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 |