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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:-Alamuru,Village Panchayat & Equivalent:-Alamuru |
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| Opening Balance | 1,06,69,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,87,653.00 | 0.00 |
| May, 2021 | 3,95,050.00 | 0.00 | 0.00 | 35,50,805.00 | 0.00 |
| June, 2021 | 2,28,854.00 | 0.00 | 0.00 | 3,44,294.00 | 0.00 |
| July, 2021 | 6,11,303.00 | 0.00 | 0.00 | 3,98,294.00 | 0.00 |
| August, 2021 | 1,72,200.00 | 0.00 | 0.00 | 5,94,766.00 | 0.00 |
| September, 2021 | 43,271.00 | 0.00 | 0.00 | 4,87,354.00 | 0.00 |
| October, 2021 | 8,96,943.00 | 0.00 | 0.00 | 4,07,854.00 | 0.00 |
| November, 2021 | 2,26,393.00 | 0.00 | 0.00 | 4,14,962.00 | 0.00 |
| December, 2021 | 6,47,743.00 | 0.00 | 0.00 | 3,46,994.00 | 0.00 |
| Januaury, 2022 | 3,32,735.00 | 0.00 | 0.00 | 5,90,320.00 | 0.00 |
| February, 2022 | 7,27,006.00 | 0.00 | 0.00 | 25,26,534.00 | 0.00 |
| March, 2022 | 9,87,147.00 | 0.00 | 0.00 | 5,84,733.00 | 0.00 |
| Total | 52,68,645.00 | 0.00 | 0.00 | 1,09,34,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |