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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:-Mulastanam |
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| Opening Balance | 62,25,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,20,256.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 1,62,085.00 | 0.00 |
| June, 2021 | 25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,664.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,241.00 | 0.00 | 0.00 | 1,37,539.00 | 0.00 |
| October, 2021 | 66,048.00 | 0.00 | 0.00 | 2,46,312.00 | 0.00 |
| November, 2021 | 88,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,12,844.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| February, 2022 | 1,42,909.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| March, 2022 | 2,73,123.00 | 0.00 | 0.00 | 3,02,875.00 | 0.00 |
| Total | 17,35,317.00 | 0.00 | 0.00 | 16,17,521.00 | 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 |