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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:-Ambajipeta,Village Panchayat & Equivalent:-Gangalakurru |
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| Opening Balance | 39,79,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,516.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| May, 2021 | 38,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,282.00 | 0.00 | 0.00 | 24,13,151.00 | 0.00 |
| July, 2021 | 79,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,752.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| October, 2021 | 16,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,621.00 | 0.00 | 0.00 | 2,64,049.00 | 0.00 |
| February, 2022 | 1,41,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,459.00 | 0.00 | 0.00 | 1,82,969.00 | 0.00 |
| Total | 11,05,776.00 | 0.00 | 0.00 | 32,65,969.00 | 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 |