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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:-Bodasakurru |
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| Opening Balance | 59,36,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| May, 2021 | 37,190.00 | 0.00 | 0.00 | 1,93,191.00 | 0.00 |
| June, 2021 | 44,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,884.00 | 0.00 | 0.00 | 5,87,140.00 | 0.00 |
| September, 2021 | 81,929.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| October, 2021 | 6,050.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| November, 2021 | 5,63,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,557.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| Januaury, 2022 | 3,10,341.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| February, 2022 | 1,98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,505.00 | 0.00 | 0.00 | 4,08,659.00 | 0.00 |
| Total | 29,33,862.00 | 0.00 | 0.00 | 25,28,996.00 | 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 |