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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:-Gundipudi |
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| Opening Balance | 13,98,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,81,066.00 | 0.00 |
| May, 2021 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,975.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| August, 2021 | 11,351.00 | 0.00 | 0.00 | 58,321.00 | 0.00 |
| September, 2021 | 13,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,645.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| December, 2021 | 5,25,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,875.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
| February, 2022 | 53,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,608.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 9,06,586.00 | 0.00 | 0.00 | 9,62,334.00 | 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 |