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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:-Godi |
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| Opening Balance | 17,38,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,899.00 | 0.00 | 0.00 | 5,97,665.00 | 0.00 |
| June, 2021 | 30,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| September, 2021 | 18,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,852.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Januaury, 2022 | 92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,399.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| March, 2022 | 90,694.00 | 0.00 | 0.00 | 31,729.00 | 0.00 |
| Total | 4,14,397.00 | 0.00 | 0.00 | 9,69,179.00 | 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 |