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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:-Rajanagaram,Village Panchayat & Equivalent:-Chakradwarabandam |
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| Opening Balance | 74,77,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,150.00 | 0.00 | 0.00 | 43,86,973.00 | 0.00 |
| June, 2021 | 14,14,444.00 | 0.00 | 0.00 | 4,75,519.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,21,430.00 | 0.00 |
| August, 2021 | 1,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,168.00 | 0.00 | 0.00 | 4,68,840.00 | 0.00 |
| October, 2021 | 5,98,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,659.00 | 0.00 | 0.00 | 7,13,708.00 | 0.00 |
| December, 2021 | 10,43,278.00 | 0.00 | 0.00 | 8,14,391.00 | 0.00 |
| Januaury, 2022 | 2,60,532.00 | 0.00 | 0.00 | 3,42,668.00 | 0.00 |
| February, 2022 | 6,09,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,19,057.00 | 0.00 | 0.00 | 4,20,759.00 | 0.00 |
| Total | 63,11,811.00 | 0.00 | 0.00 | 88,44,288.00 | 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 |