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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:-Baduguvanilanka |
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| Opening Balance | 27,89,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 12,24,054.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,88,004.00 | 0.00 |
| September, 2021 | 18,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,458.00 | 0.00 | 0.00 | 1,09,002.00 | 0.00 |
| December, 2021 | 15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| February, 2022 | 37,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,592.00 | 0.00 | 0.00 | 16,03,473.00 | 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 |