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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:-Edarapalle |
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| Opening Balance | 32,08,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,585.00 | 0.00 | 0.00 | 6,32,410.00 | 0.00 |
| July, 2021 | 14,30,335.00 | 0.00 | 0.00 | 7,86,012.00 | 0.00 |
| August, 2021 | 1,76,529.00 | 0.00 | 0.00 | 5,65,900.00 | 0.00 |
| September, 2021 | 1,80,434.00 | 0.00 | 0.00 | 6,56,812.00 | 0.00 |
| October, 2021 | 46,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,82,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,74,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,05,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,65,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,20,026.00 | 0.00 | 0.00 | 14,43,834.00 | 0.00 |
| Total | 67,42,001.00 | 0.00 | 0.00 | 40,84,968.00 | 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 |