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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:-Amalapuram,Village Panchayat & Equivalent:-Bandarulanka |
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| Opening Balance | 1,38,93,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,800.00 | 0.00 | 0.00 | 4,76,009.00 | 0.00 |
| May, 2021 | 2,62,888.00 | 0.00 | 0.00 | 2,69,235.00 | 0.00 |
| June, 2021 | 1,50,384.00 | 0.00 | 0.00 | 2,72,101.00 | 0.00 |
| July, 2021 | 6,29,623.00 | 0.00 | 0.00 | 2,86,174.00 | 0.00 |
| August, 2021 | 1,09,361.00 | 0.00 | 0.00 | 2,21,283.00 | 0.00 |
| September, 2021 | 2,39,459.00 | 0.00 | 0.00 | 8,37,416.00 | 0.00 |
| October, 2021 | 96,663.00 | 0.00 | 0.00 | 3,29,862.00 | 0.00 |
| November, 2021 | 5,06,709.00 | 0.00 | 0.00 | 2,53,911.00 | 0.00 |
| December, 2021 | 5,75,698.00 | 0.00 | 0.00 | 3,60,202.00 | 0.00 |
| Januaury, 2022 | 6,30,760.00 | 0.00 | 0.00 | 5,10,078.00 | 0.00 |
| February, 2022 | 11,63,981.00 | 0.00 | 0.00 | 3,62,332.00 | 0.00 |
| March, 2022 | 13,79,137.00 | 0.00 | 0.00 | 59,29,289.00 | 0.00 |
| Total | 57,78,463.00 | 0.00 | 0.00 | 1,01,07,892.00 | 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 |