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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:-P.Gannavaram,Village Panchayat & Equivalent:-Rajulapalem |
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| Opening Balance | 21,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,937.00 | 0.00 |
| May, 2021 | 7,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,22,666.00 | 0.00 |
| September, 2021 | 23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,995.00 | 0.00 | 0.00 | 2,06,908.00 | 0.00 |
| December, 2021 | 1,89,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,278.00 | 0.00 | 0.00 | 2,08,283.00 | 0.00 |
| February, 2022 | 37,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,591.00 | 0.00 | 0.00 | 1,92,662.00 | 0.00 |
| Total | 10,32,917.00 | 0.00 | 0.00 | 8,16,456.00 | 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 |