|
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:-Madiki |
|||||
| Opening Balance | 87,05,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 33,39,944.00 | 0.00 |
| May, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,481.00 | 0.00 | 0.00 | 4,65,258.00 | 0.00 |
| July, 2021 | 47,051.00 | 0.00 | 0.00 | 6,85,032.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,28,829.00 | 0.00 |
| September, 2021 | 1,87,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,640.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| November, 2021 | 39,646.00 | 0.00 | 0.00 | 2,70,737.00 | 0.00 |
| December, 2021 | 1,34,341.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| Januaury, 2022 | 5,04,183.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| February, 2022 | 2,22,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,75,979.00 | 0.00 | 0.00 | 5,22,690.00 | 0.00 |
| Total | 25,57,271.00 | 0.00 | 0.00 | 59,22,801.00 | 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 |