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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:-Gandepalle,Village Panchayat & Equivalent:-Z.Ragampeta |
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| Opening Balance | 25,32,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,71,866.00 | 0.00 |
| June, 2021 | 4,36,883.00 | 0.00 | 0.00 | 2,03,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| September, 2021 | 6,27,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,388.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| November, 2021 | 1,68,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,85,365.00 | 0.00 | 0.00 | 12,45,310.00 | 0.00 |
| Total | 22,71,234.00 | 0.00 | 0.00 | 30,37,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |