eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rajahmundry Rural,Village Panchayat & Equivalent:-Bommuru |
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Opening Balance | 4,58,06,830.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,97,580.00 | 0.00 | 0.00 | 58,21,967.00 | 0.00 |
May, 2021 | 43,27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,79,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,13,750.00 | 0.00 | 0.00 | 1,09,20,133.00 | 0.00 |
August, 2021 | 46,53,956.00 | 0.00 | 0.00 | 17,88,784.00 | 0.00 |
September, 2021 | 17,51,125.00 | 0.00 | 0.00 | 18,77,816.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,18,161.00 | 0.00 |
November, 2021 | 60,835.00 | 0.00 | 0.00 | 16,60,986.00 | 0.00 |
December, 2021 | 7,84,092.00 | 0.00 | 0.00 | 14,45,190.00 | 0.00 |
Januaury, 2022 | 28,44,321.00 | 0.00 | 0.00 | 27,28,057.00 | 0.00 |
February, 2022 | 43,38,161.00 | 0.00 | 0.00 | 20,79,020.00 | 0.00 |
March, 2022 | 1,37,41,930.00 | 0.00 | 0.00 | 26,06,112.00 | 0.00 |
Total | 3,97,92,173.00 | 0.00 | 0.00 | 3,24,46,226.00 | 0.00 |
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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 |