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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:-Diwancheruvu |
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| Opening Balance | 1,58,07,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,147.00 | 0.00 | 0.00 | 31,66,242.00 | 0.00 |
| June, 2021 | 1,22,422.00 | 0.00 | 0.00 | 20,03,791.00 | 0.00 |
| July, 2021 | 15,32,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,85,349.00 | 0.00 | 0.00 | 12,31,139.00 | 0.00 |
| September, 2021 | 7,92,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,56,107.00 | 0.00 | 0.00 | 44,00,072.00 | 0.00 |
| November, 2021 | 6,19,365.00 | 0.00 | 0.00 | 42,15,502.00 | 0.00 |
| December, 2021 | 43,30,245.00 | 0.00 | 0.00 | 56,83,756.00 | 0.00 |
| Januaury, 2022 | 23,32,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,53,337.00 | 0.00 | 0.00 | 65,54,634.00 | 0.00 |
| March, 2022 | 1,49,34,458.00 | 0.00 | 0.00 | 22,09,451.00 | 0.00 |
| Total | 3,37,59,140.00 | 0.00 | 0.00 | 2,94,64,587.00 | 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 |