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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:-Gummileru |
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| Opening Balance | 12,18,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,800.00 | 0.00 | 0.00 | 1,30,473.00 | 0.00 |
| June, 2021 | 17,141.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| July, 2021 | 40,193.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| August, 2021 | 17,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,958.00 | 0.00 | 0.00 | 1,64,765.00 | 0.00 |
| October, 2021 | 39,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,133.00 | 0.00 | 0.00 | 3,98,987.00 | 0.00 |
| February, 2022 | 1,17,292.00 | 0.00 | 0.00 | 7,60,998.00 | 0.00 |
| March, 2022 | 3,51,051.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| Total | 18,72,575.00 | 0.00 | 0.00 | 17,46,517.00 | 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 |