|
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:-Katheru |
|||||
| Opening Balance | 2,07,91,897.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,78,079.00 | 0.00 | 0.00 | 16,23,732.00 | 0.00 |
| June, 2021 | 9,78,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,11,652.00 | 0.00 | 0.00 | 22,79,167.00 | 0.00 |
| August, 2021 | 3,03,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,55,261.00 | 0.00 | 0.00 | 12,27,191.00 | 0.00 |
| October, 2021 | 1,77,257.00 | 0.00 | 0.00 | 10,40,723.00 | 0.00 |
| November, 2021 | 1,52,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,77,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,41,170.00 | 0.00 | 0.00 | 22,57,344.00 | 0.00 |
| February, 2022 | 11,73,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,95,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,74,653.00 | 0.00 | 0.00 | 84,28,157.00 | 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 |