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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:-G.Agraharam |
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| Opening Balance | 13,33,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,162.00 | 0.00 | 0.00 | 4,94,077.00 | 0.00 |
| June, 2021 | 23,720.00 | 0.00 | 0.00 | 10,962.00 | 0.00 |
| July, 2021 | 13,273.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| August, 2021 | 12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,208.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| October, 2021 | 8,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,01,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,225.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
| Januaury, 2022 | 53,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,215.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| March, 2022 | 77,023.00 | 0.00 | 0.00 | 85,967.00 | 0.00 |
| Total | 6,04,942.00 | 0.00 | 0.00 | 9,85,782.00 | 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 |