|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pithapuram |
|||||
| Opening Balance | 93,88,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,72,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,453.00 | 0.00 | 0.00 | 88,307.00 | 0.00 |
| November, 2021 | 86,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,63,434.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| Januaury, 2022 | 1,82,062.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| February, 2022 | 3,25,596.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| March, 2022 | 66,556.00 | 0.00 | 0.00 | 31,96,601.00 | 0.00 |
| Total | 31,98,696.00 | 0.00 | 0.00 | 36,83,235.00 | 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 |