|
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:-Reddipalli |
|||||
| Opening Balance | 6,62,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,733.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2021 | 10,950.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2021 | 15,596.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,717.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2021 | 5,22,464.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| Januaury, 2022 | 752.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2022 | 17,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,838.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Total | 7,35,715.00 | 0.00 | 0.00 | 4,22,400.00 | 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 |