|
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:-Narsipuddi |
|||||
| Opening Balance | 21,85,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,383.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,167.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| August, 2021 | 47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,491.00 | 0.00 | 0.00 | 1,30,341.00 | 0.00 |
| November, 2021 | 68,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 68,508.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,735.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 4,75,628.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| Total | 9,36,724.00 | 0.00 | 0.00 | 11,45,249.00 | 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 |