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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,Village Panchayat & Equivalent:-Pedapatnam Lanka |
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| Opening Balance | 61,06,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,713.00 | 0.00 | 0.00 | 21,588.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,704.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,755.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2021 | 1,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,377.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| December, 2021 | 55,541.00 | 0.00 | 0.00 | 2,99,813.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,577.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Total | 7,49,036.00 | 0.00 | 0.00 | 8,20,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |