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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:-Nadipudi |
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| Opening Balance | 38,42,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,269.00 | 0.00 |
| May, 2021 | 19,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,456.00 | 0.00 | 0.00 | 1,94,913.00 | 0.00 |
| July, 2021 | 2,50,509.00 | 0.00 | 0.00 | 2,18,564.00 | 0.00 |
| August, 2021 | 58,122.00 | 0.00 | 0.00 | 94,015.00 | 0.00 |
| September, 2021 | 18,259.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| November, 2021 | 18,881.00 | 0.00 | 0.00 | 84,281.00 | 0.00 |
| December, 2021 | 24,792.00 | 0.00 | 0.00 | 2,64,529.00 | 0.00 |
| Januaury, 2022 | 6,37,261.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
| February, 2022 | 6,42,870.00 | 0.00 | 0.00 | 6,42,185.00 | 0.00 |
| March, 2022 | 5,17,941.00 | 0.00 | 0.00 | 8,79,712.00 | 0.00 |
| Total | 21,98,683.00 | 0.00 | 0.00 | 31,52,155.00 | 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 |