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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:-Pidimgoyyi |
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| Opening Balance | 71,46,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,77,968.00 | 0.00 | 0.00 | 55,88,385.00 | 0.00 |
| June, 2021 | 10,98,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,27,819.00 | 0.00 | 0.00 | 20,07,089.00 | 0.00 |
| August, 2021 | 15,64,550.00 | 0.00 | 0.00 | 29,95,479.00 | 0.00 |
| September, 2021 | 65,50,517.00 | 0.00 | 0.00 | 13,88,293.00 | 0.00 |
| October, 2021 | 16,81,050.00 | 0.00 | 0.00 | 18,54,313.00 | 0.00 |
| November, 2021 | 8,44,772.00 | 0.00 | 0.00 | 24,64,364.00 | 0.00 |
| December, 2021 | 12,39,265.00 | 0.00 | 0.00 | 28,71,208.00 | 0.00 |
| Januaury, 2022 | 21,55,720.00 | 0.00 | 0.00 | 29,90,201.00 | 0.00 |
| February, 2022 | 22,67,934.00 | 0.00 | 0.00 | 22,18,049.00 | 0.00 |
| March, 2022 | 1,60,39,935.00 | 0.00 | 0.00 | 25,96,986.00 | 0.00 |
| Total | 3,69,47,970.00 | 0.00 | 0.00 | 2,69,74,367.00 | 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 |