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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:-Rajahmundry Rural,Village Panchayat & Equivalent:-Kolamuru |
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| Opening Balance | 4,96,22,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,600.00 | 0.00 | 0.00 | 24,17,251.00 | 0.00 |
| May, 2021 | 37,78,785.00 | 0.00 | 0.00 | 4,11,956.00 | 0.00 |
| June, 2021 | 74,87,368.00 | 0.00 | 0.00 | 24,08,662.00 | 0.00 |
| July, 2021 | 16,451.00 | 0.00 | 0.00 | 18,88,861.00 | 0.00 |
| August, 2021 | 15,85,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,20,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,31,749.00 | 0.00 | 0.00 | 67,84,529.00 | 0.00 |
| December, 2021 | 17,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,36,624.00 | 0.00 | 0.00 | 32,98,664.00 | 0.00 |
| February, 2022 | 95,91,060.00 | 0.00 | 0.00 | 92,90,866.00 | 0.00 |
| March, 2022 | 1,09,24,219.00 | 0.00 | 0.00 | 39,16,878.00 | 0.00 |
| Total | 4,17,81,826.00 | 0.00 | 0.00 | 3,04,17,667.00 | 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 |