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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:-Komaragiripatnam |
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| Opening Balance | 88,77,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 450.00 | 0.00 | 0.00 | 4,17,985.00 | 0.00 |
| May, 2021 | 94,182.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
| June, 2021 | 1,55,228.00 | 0.00 | 0.00 | 3,08,834.00 | 0.00 |
| July, 2021 | 75,681.00 | 0.00 | 0.00 | 1,70,762.00 | 0.00 |
| August, 2021 | 50,925.00 | 0.00 | 0.00 | 3,26,588.00 | 0.00 |
| September, 2021 | 1,74,768.00 | 0.00 | 0.00 | 1,72,761.00 | 0.00 |
| October, 2021 | 2,61,928.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
| November, 2021 | 5,38,910.00 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
| December, 2021 | 5,02,181.00 | 0.00 | 0.00 | 2,45,872.00 | 0.00 |
| Januaury, 2022 | 1,48,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,233.00 | 0.00 | 0.00 | 3,94,337.00 | 0.00 |
| March, 2022 | 8,89,805.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Total | 31,37,865.00 | 0.00 | 0.00 | 25,91,186.00 | 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 |