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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:-Janupalle |
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| Opening Balance | 37,24,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,98,618.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,21,775.00 | 0.00 |
| June, 2021 | 13,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,88,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| September, 2021 | 20,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,251.00 | 0.00 |
| November, 2021 | 21,610.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| December, 2021 | 2,880.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| Januaury, 2022 | 4,13,260.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
| February, 2022 | 2,98,423.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| March, 2022 | 2,50,137.00 | 0.00 | 0.00 | 3,69,785.00 | 0.00 |
| Total | 16,18,324.00 | 0.00 | 0.00 | 33,50,568.00 | 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 |