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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:-Bhatnavilli |
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| Opening Balance | 14,84,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,691.00 | 0.00 | 0.00 | 2,46,785.00 | 0.00 |
| May, 2021 | 55,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,689.00 | 0.00 | 0.00 | 1,03,832.00 | 0.00 |
| July, 2021 | 4,53,759.00 | 0.00 | 0.00 | 92,902.00 | 0.00 |
| August, 2021 | 90,847.00 | 0.00 | 0.00 | 3,43,809.00 | 0.00 |
| September, 2021 | 1,73,038.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
| October, 2021 | 2,16,891.00 | 0.00 | 0.00 | 1,40,610.00 | 0.00 |
| November, 2021 | 2,18,279.00 | 0.00 | 0.00 | 3,60,745.00 | 0.00 |
| December, 2021 | 1,80,743.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Januaury, 2022 | 4,36,399.00 | 0.00 | 0.00 | 3,38,476.00 | 0.00 |
| February, 2022 | 1,48,295.00 | 0.00 | 0.00 | 2,29,611.00 | 0.00 |
| March, 2022 | 1,89,019.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| Total | 23,46,930.00 | 0.00 | 0.00 | 21,06,501.00 | 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 |