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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:-Samanthakurru |
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| Opening Balance | 3,27,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,019.00 | 0.00 | 0.00 | 2,87,626.00 | 0.00 |
| May, 2021 | 63,338.00 | 0.00 | 0.00 | 83,328.00 | 0.00 |
| June, 2021 | 5,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,693.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2021 | 37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2021 | 24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,914.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,25,966.00 | 0.00 | 0.00 | 4,99,170.00 | 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 |