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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,Village Panchayat & Equivalent:-Thandavapalle |
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| Opening Balance | 13,17,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,506.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,536.00 | 0.00 | 0.00 | 63,665.00 | 0.00 |
| October, 2021 | 14,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| Januaury, 2022 | 1,39,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,647.00 | 0.00 | 0.00 | 3,24,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |