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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:-Godithippa |
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| Opening Balance | 9,13,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,067.00 | 0.00 | 0.00 | 2,78,208.00 | 0.00 |
| June, 2021 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| September, 2021 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,012.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 4,40,872.00 | 0.00 | 0.00 | 5,75,102.00 | 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 |