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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:-Pamarru,Village Panchayat & Equivalent:-Amjuru |
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| Opening Balance | 23,31,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,621.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| June, 2021 | 9,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,196.00 | 0.00 | 0.00 | 1,47,948.00 | 0.00 |
| August, 2021 | 81,547.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 26,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,289.00 | 0.00 |
| November, 2021 | 4,08,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| Januaury, 2022 | 10,756.00 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| February, 2022 | 2,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,097.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| Total | 12,79,003.00 | 0.00 | 0.00 | 11,45,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |