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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:-Vodalarevu |
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| Opening Balance | 47,22,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,322.00 | 0.00 | 0.00 | 13,24,541.00 | 0.00 |
| June, 2021 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,015.00 | 0.00 | 0.00 | 1,39,798.00 | 0.00 |
| August, 2021 | 1,02,232.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| September, 2021 | 19,805.00 | 0.00 | 0.00 | 3,17,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,237.00 | 0.00 | 0.00 | 2,39,591.00 | 0.00 |
| December, 2021 | 1,12,291.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| Januaury, 2022 | 10,27,215.00 | 0.00 | 0.00 | 5,79,501.00 | 0.00 |
| February, 2022 | 54,162.00 | 0.00 | 0.00 | 2,89,214.00 | 0.00 |
| March, 2022 | 7,74,686.00 | 0.00 | 0.00 | 7,35,412.00 | 0.00 |
| Total | 25,00,567.00 | 0.00 | 0.00 | 37,47,470.00 | 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 |