eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Alamuru,Village Panchayat & Equivalent:-Choppela |
|||||
Opening Balance | 70,68,955.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 39,74,481.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
June, 2021 | 1,95,717.00 | 0.00 | 0.00 | 1,72,945.00 | 0.00 |
July, 2021 | 1,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,40,131.00 | 0.00 |
September, 2021 | 71,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 85,773.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
November, 2021 | 2,06,710.00 | 0.00 | 0.00 | 2,41,016.00 | 0.00 |
December, 2021 | 14,363.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
Januaury, 2022 | 96,925.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2022 | 2,77,807.00 | 0.00 | 0.00 | 3,20,633.00 | 0.00 |
March, 2022 | 4,83,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,19,098.00 | 0.00 | 0.00 | 53,77,790.00 | 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 |