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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:-Mandapeta |
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| Opening Balance | 1,58,34,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,07,180.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,28,458.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,758.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,54,931.00 | 0.00 | 0.00 | 7,48,531.00 | 0.00 |
| November, 2021 | 1,75,169.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| December, 2021 | 52,828.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
| Januaury, 2022 | 9,30,885.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
| February, 2022 | 72,511.00 | 0.00 | 0.00 | 3,12,199.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,15,943.00 | 0.00 |
| Total | 90,34,782.00 | 0.00 | 0.00 | 30,18,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |