|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Amalapuram,Village Panchayat & Equivalent:-Peruru |
|||||
| Opening Balance | 1,36,12,476.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,800.00 | 0.00 | 0.00 | 42,11,895.00 | 0.00 |
| May, 2021 | 1,400.25 | 0.00 | 0.00 | 3,32,921.00 | 0.00 |
| June, 2021 | 99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,79,850.00 | 0.00 | 0.00 | 11,90,376.00 | 0.00 |
| August, 2021 | 38,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,82,557.00 | 0.00 | 0.00 | 7,46,254.00 | 0.00 |
| October, 2021 | 62,343.00 | 0.00 | 0.00 | 5,13,396.00 | 0.00 |
| November, 2021 | 3,11,021.00 | 0.00 | 0.00 | 16,01,618.00 | 0.00 |
| December, 2021 | 15,43,662.00 | 0.00 | 0.00 | 10,12,184.00 | 0.00 |
| Januaury, 2022 | 24,73,309.00 | 0.00 | 0.00 | 6,60,919.00 | 0.00 |
| February, 2022 | 14,24,922.00 | 0.00 | 0.00 | 4,70,618.00 | 0.00 |
| March, 2022 | 19,54,434.00 | 0.00 | 0.00 | 16,28,300.00 | 0.00 |
| Total | 1,16,73,509.25 | 0.00 | 0.00 | 1,23,68,481.00 | 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 |