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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:-Choppela |
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| 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 |