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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:-Isukapudi |
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| Opening Balance | 18,58,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,023.00 | 0.00 | 0.00 | 1,29,117.00 | 0.00 |
| July, 2021 | 66,260.00 | 0.00 | 0.00 | 67,974.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,013.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| October, 2021 | 47,640.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| November, 2021 | 65,207.00 | 0.00 | 0.00 | 16,14,297.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,499.00 | 0.00 | 0.00 | 1,39,269.00 | 0.00 |
| Total | 5,35,404.00 | 0.00 | 0.00 | 21,73,815.00 | 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 |