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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:-Godilanka |
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| Opening Balance | 15,94,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,09,764.00 | 0.00 |
| May, 2021 | 34,124.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| June, 2021 | 6,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,924.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,11,833.00 | 0.00 |
| September, 2021 | 58,218.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,60,991.00 | 0.00 | 0.00 | 10,14,441.00 | 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 |