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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:-Machavaram |
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| Opening Balance | 1,77,51,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,350.00 | 0.00 | 0.00 | 94,759.00 | 0.00 |
| May, 2021 | 4,43,433.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| June, 2021 | 8,60,867.00 | 0.00 | 0.00 | 1,22,09,011.00 | 0.00 |
| July, 2021 | 2,88,078.00 | 0.00 | 0.00 | 9,26,319.00 | 0.00 |
| August, 2021 | 1,09,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,33,816.00 | 0.00 | 0.00 | 5,21,303.00 | 0.00 |
| October, 2021 | 15,550.00 | 0.00 | 0.00 | 4,11,386.00 | 0.00 |
| November, 2021 | 8,40,413.00 | 0.00 | 0.00 | 5,57,596.00 | 0.00 |
| December, 2021 | 9,83,836.00 | 0.00 | 0.00 | 11,09,255.00 | 0.00 |
| Januaury, 2022 | 4,73,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,25,967.00 | 0.00 | 0.00 | 12,47,274.00 | 0.00 |
| March, 2022 | 10,64,857.00 | 0.00 | 0.00 | 2,578.00 | 0.00 |
| Total | 66,63,624.00 | 0.00 | 0.00 | 1,71,02,431.00 | 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 |