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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:-Allavaram,Village Panchayat & Equivalent:-Allavaram |
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| Opening Balance | 64,23,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,325.00 | 0.00 | 0.00 | 36,61,976.00 | 0.00 |
| June, 2021 | 53,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,908.00 | 0.00 | 0.00 | 5,43,269.00 | 0.00 |
| September, 2021 | 2,40,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,37,060.00 | 0.00 | 0.00 | 4,20,773.00 | 0.00 |
| Januaury, 2022 | 1,15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,60,838.00 | 0.00 | 0.00 | 4,81,466.00 | 0.00 |
| Total | 26,06,818.00 | 0.00 | 0.00 | 51,07,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |