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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:-Torredu |
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| Opening Balance | 80,33,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,674.00 | 0.00 | 0.00 | 9,65,449.00 | 0.00 |
| May, 2021 | 3,09,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,117.00 | 0.00 | 0.00 | 7,10,263.00 | 0.00 |
| July, 2021 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,85,263.00 | 0.00 | 0.00 | 10,30,823.00 | 0.00 |
| October, 2021 | 6,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,999.00 | 0.00 | 0.00 | 2,51,754.00 | 0.00 |
| February, 2022 | 2,94,285.00 | 0.00 | 0.00 | 1,37,441.00 | 0.00 |
| March, 2022 | 37,36,506.00 | 0.00 | 0.00 | 21,15,376.00 | 0.00 |
| Total | 53,64,930.00 | 0.00 | 0.00 | 52,11,106.00 | 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 |