|
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:-Hukumpeta |
|||||
| Opening Balance | 2,67,36,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,81,556.00 | 0.00 | 0.00 | 3,28,431.00 | 0.00 |
| May, 2021 | 29,85,397.00 | 0.00 | 0.00 | 71,65,361.00 | 0.00 |
| June, 2021 | 5,62,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,070.00 | 0.00 | 0.00 | 19,33,413.00 | 0.00 |
| August, 2021 | 15,65,912.00 | 0.00 | 0.00 | 43,13,419.00 | 0.00 |
| September, 2021 | 1,21,773.00 | 0.00 | 0.00 | 37,00,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,51,011.00 | 0.00 | 0.00 | 26,58,342.00 | 0.00 |
| December, 2021 | 6,73,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,09,884.00 | 0.00 | 0.00 | 40,29,031.00 | 0.00 |
| February, 2022 | 13,02,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,34,913.00 | 0.00 | 0.00 | 39,02,005.00 | 0.00 |
| Total | 2,20,27,243.00 | 0.00 | 0.00 | 2,80,30,539.00 | 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 |