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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:-Amalapuram |
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| Opening Balance | 68,46,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,22,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,07,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,078.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| October, 2021 | 5,30,764.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| November, 2021 | 92,015.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,398.00 | 0.00 |
| Januaury, 2022 | 28,90,360.00 | 0.00 | 0.00 | 12,75,852.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 26,38,342.00 | 0.00 |
| March, 2022 | 22,33,159.00 | 0.00 | 0.00 | 23,15,985.00 | 0.00 |
| Total | 87,83,053.00 | 0.00 | 0.00 | 99,67,160.00 | 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 |