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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:-Alamuru |
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| Opening Balance | 13,35,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,683.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,61,470.00 | 0.00 |
| July, 2021 | 2,09,181.00 | 0.00 | 0.00 | 2,09,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,656.00 | 0.00 |
| September, 2021 | 1,58,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,361.00 | 0.00 |
| Januaury, 2022 | 1,42,048.00 | 0.00 | 0.00 | 1,26,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,671.00 | 0.00 |
| March, 2022 | 26,14,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,92,014.00 | 0.00 | 0.00 | 19,68,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |