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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:-Venkatanagaram |
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| Opening Balance | 37,37,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,213.00 | 0.00 | 0.00 | 7,24,634.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,31,040.00 | 0.00 |
| June, 2021 | 11,638.00 | 0.00 | 0.00 | 6,99,543.00 | 0.00 |
| July, 2021 | 1,15,280.00 | 0.00 | 0.00 | 12,53,022.00 | 0.00 |
| August, 2021 | 94,221.00 | 0.00 | 0.00 | 5,17,150.00 | 0.00 |
| September, 2021 | 4,64,303.00 | 0.00 | 0.00 | 8,40,862.00 | 0.00 |
| October, 2021 | 4,50,386.00 | 0.00 | 0.00 | 2,42,895.00 | 0.00 |
| November, 2021 | 11,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| Januaury, 2022 | 10,16,209.00 | 0.00 | 0.00 | 4,39,356.00 | 0.00 |
| February, 2022 | 1,84,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,66,368.00 | 0.00 | 0.00 | 5,64,480.00 | 0.00 |
| Total | 59,21,376.00 | 0.00 | 0.00 | 59,69,377.00 | 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 |