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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:-Mukkamala |
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| Opening Balance | 11,53,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| May, 2021 | 32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,773.00 | 0.00 | 0.00 | 1,30,527.00 | 0.00 |
| July, 2021 | 31,805.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| August, 2021 | 14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,602.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| December, 2021 | 1,77,236.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2022 | 40,470.00 | 0.00 | 0.00 | 1,87,269.00 | 0.00 |
| February, 2022 | 56,292.00 | 0.00 | 0.00 | 73,505.00 | 0.00 |
| March, 2022 | 1,16,791.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| Total | 5,76,617.00 | 0.00 | 0.00 | 7,78,133.00 | 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 |