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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:-Irusumanda |
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| Opening Balance | 30,10,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,061.00 | 0.00 |
| May, 2021 | 9,381.00 | 0.00 | 0.00 | 14,25,838.00 | 0.00 |
| June, 2021 | 26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,721.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| October, 2021 | 5,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,091.00 | 0.00 | 0.00 | 1,44,165.00 | 0.00 |
| December, 2021 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,778.00 | 0.00 | 0.00 | 1,16,976.00 | 0.00 |
| February, 2022 | 13,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,161.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| Total | 6,25,284.00 | 0.00 | 0.00 | 20,95,768.00 | 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 |