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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 |
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| Opening Balance | 31,48,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,442.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,71,361.00 | 0.00 | 0.00 | 10,46,859.00 | 0.00 |
| December, 2021 | 1,26,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,266.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,760.00 | 0.00 | 0.00 | 13,47,819.00 | 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 |