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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:-Jonnada |
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| Opening Balance | 40,88,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,03,014.00 | 0.00 |
| May, 2021 | 4,92,007.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
| June, 2021 | 20,399.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| July, 2021 | 1,35,930.00 | 0.00 | 0.00 | 1,69,366.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,29,898.00 | 0.00 |
| September, 2021 | 1,73,623.00 | 0.00 | 0.00 | 1,78,053.00 | 0.00 |
| October, 2021 | 85,737.00 | 0.00 | 0.00 | 2,29,059.00 | 0.00 |
| November, 2021 | 2,03,267.00 | 0.00 | 0.00 | 1,97,930.00 | 0.00 |
| December, 2021 | 4,83,384.00 | 0.00 | 0.00 | 3,65,404.00 | 0.00 |
| Januaury, 2022 | 3,92,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,010.00 | 0.00 | 0.00 | 1,83,599.00 | 0.00 |
| March, 2022 | 12,06,234.00 | 0.00 | 0.00 | 1,54,434.00 | 0.00 |
| Total | 32,49,777.00 | 0.00 | 0.00 | 24,32,571.00 | 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 |