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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:-Ferizellipeta |
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| Opening Balance | 12,29,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,054.00 | 0.00 | 0.00 | 1,67,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,000.00 | 0.00 | 0.00 | 5,06,470.00 | 0.00 |
| September, 2021 | 3,93,817.00 | 0.00 | 0.00 | 3,99,355.00 | 0.00 |
| October, 2021 | 78,302.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| November, 2021 | 65,079.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| December, 2021 | 1,53,333.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| Januaury, 2022 | 64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,361.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2022 | 9,87,315.00 | 0.00 | 0.00 | 4,80,562.00 | 0.00 |
| Total | 20,98,001.00 | 0.00 | 0.00 | 20,79,471.00 | 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 |