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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:-Palagummi |
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| Opening Balance | 17,37,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 1,66,896.00 | 0.00 |
| June, 2021 | 9,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,150.00 | 0.00 | 0.00 | 98,007.00 | 0.00 |
| September, 2021 | 15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,963.00 | 0.00 | 0.00 | 77,359.00 | 0.00 |
| December, 2021 | 65,608.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| Januaury, 2022 | 1,52,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,429.00 | 0.00 | 0.00 | 8,13,390.00 | 0.00 |
| Total | 6,13,005.00 | 0.00 | 0.00 | 12,49,779.00 | 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 |