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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:-Bendamurlanka |
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| Opening Balance | 44,15,492.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,790.00 | 0.00 | 0.00 | 1,95,946.00 | 0.00 |
| May, 2021 | 79,994.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| June, 2021 | 3,35,868.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| July, 2021 | 74,699.00 | 0.00 | 0.00 | 1,03,975.00 | 0.00 |
| August, 2021 | 86,400.00 | 0.00 | 0.00 | 21,53,816.00 | 0.00 |
| September, 2021 | 1,32,708.00 | 0.00 | 0.00 | 80,996.00 | 0.00 |
| October, 2021 | 2,33,897.00 | 0.00 | 0.00 | 1,05,527.00 | 0.00 |
| November, 2021 | 3,61,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,161.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Januaury, 2022 | 1,09,557.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| February, 2022 | 1,19,084.00 | 0.00 | 0.00 | 1,56,007.00 | 0.00 |
| March, 2022 | 2,41,493.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Total | 18,66,926.00 | 0.00 | 0.00 | 33,22,129.00 | 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 |