|
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:-Rajavolu |
|||||
| Opening Balance | 99,77,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,154.00 | 0.00 | 0.00 | 12,55,619.00 | 0.00 |
| May, 2021 | 25,28,745.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| June, 2021 | 21,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,55,865.00 | 0.00 | 0.00 | 13,71,000.00 | 0.00 |
| August, 2021 | 14,12,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,05,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,84,300.00 | 0.00 | 0.00 | 23,95,920.00 | 0.00 |
| November, 2021 | 10,68,050.00 | 0.00 | 0.00 | 25,02,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,99,277.00 | 0.00 |
| Januaury, 2022 | 5,14,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,792.00 | 0.00 | 0.00 | 14,14,286.00 | 0.00 |
| March, 2022 | 37,49,039.00 | 0.00 | 0.00 | 7,28,985.00 | 0.00 |
| Total | 1,29,07,464.00 | 0.00 | 0.00 | 1,14,58,345.00 | 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 |