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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:-Chintaluru |
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| Opening Balance | 23,38,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,600.00 | 0.00 | 0.00 | 2,76,589.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,96,670.00 | 0.00 |
| June, 2021 | 53,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,396.00 | 0.00 | 0.00 | 1,57,031.00 | 0.00 |
| October, 2021 | 74,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,915.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| Januaury, 2022 | 2,29,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,54,920.00 | 0.00 | 0.00 | 4,21,253.00 | 0.00 |
| Total | 11,15,472.00 | 0.00 | 0.00 | 13,05,843.00 | 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 |