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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:-Kamanagaruvu |
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| Opening Balance | 15,19,983.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,982.00 | 0.00 | 0.00 | 2,37,009.00 | 0.00 |
| May, 2021 | 5,71,644.00 | 0.00 | 0.00 | 4,44,615.00 | 0.00 |
| June, 2021 | 31,17,173.00 | 0.00 | 0.00 | 34,91,154.00 | 0.00 |
| July, 2021 | 34,27,682.00 | 0.00 | 0.00 | 3,45,262.00 | 0.00 |
| August, 2021 | 6,88,599.00 | 0.00 | 0.00 | 30,52,900.00 | 0.00 |
| September, 2021 | 7,55,079.00 | 0.00 | 0.00 | 11,41,592.00 | 0.00 |
| October, 2021 | 4,90,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,35,116.00 | 0.00 | 0.00 | 7,72,766.00 | 0.00 |
| December, 2021 | 9,12,001.00 | 0.00 | 0.00 | 17,69,190.00 | 0.00 |
| Januaury, 2022 | 49,49,786.00 | 0.00 | 0.00 | 25,15,609.00 | 0.00 |
| February, 2022 | 23,51,610.00 | 0.00 | 0.00 | 24,86,637.00 | 0.00 |
| March, 2022 | 62,08,261.00 | 0.00 | 0.00 | 26,29,323.00 | 0.00 |
| Total | 2,52,80,749.00 | 0.00 | 0.00 | 1,88,86,057.00 | 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 |