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:-Satelitecity |
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Opening Balance | 31,80,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,988.00 | 0.00 | 0.00 | 16,12,066.00 | 0.00 |
May, 2021 | 18,66,467.00 | 0.00 | 0.00 | 13,35,682.00 | 0.00 |
June, 2021 | 14,94,257.00 | 0.00 | 0.00 | 21,46,803.00 | 0.00 |
July, 2021 | 9,52,724.00 | 0.00 | 0.00 | 12,85,899.00 | 0.00 |
August, 2021 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,22,212.00 | 0.00 | 0.00 | 12,29,284.00 | 0.00 |
October, 2021 | 3,92,280.00 | 0.00 | 0.00 | 5,17,813.00 | 0.00 |
November, 2021 | 3,19,998.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
December, 2021 | 6,81,335.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
Januaury, 2022 | 12,48,034.00 | 0.00 | 0.00 | 20,53,000.00 | 0.00 |
February, 2022 | 16,95,069.00 | 0.00 | 0.00 | 6,71,702.00 | 0.00 |
March, 2022 | 75,43,172.00 | 0.00 | 0.00 | 55,70,418.00 | 0.00 |
Total | 1,70,82,336.00 | 0.00 | 0.00 | 1,67,50,512.00 | 0.00 |
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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 |