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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:-Devaguptam |
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| Opening Balance | 30,45,851.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,476.00 | 0.00 | 0.00 | 12,06,342.00 | 0.00 |
| June, 2021 | 14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,077.00 | 0.00 | 0.00 | 1,91,426.00 | 0.00 |
| September, 2021 | 21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,408.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
| November, 2021 | 86,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,310.00 | 0.00 | 0.00 | 2,24,473.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,257.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| Total | 6,37,585.00 | 0.00 | 0.00 | 18,50,647.00 | 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 |