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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:-G.Yerrampalem |
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| Opening Balance | 17,07,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,79,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| August, 2021 | 67,300.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| September, 2021 | 66,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| November, 2021 | 67,129.00 | 0.00 | 0.00 | 1,33,624.00 | 0.00 |
| December, 2021 | 70,065.00 | 0.00 | 0.00 | 89,698.00 | 0.00 |
| Januaury, 2022 | 62,850.00 | 0.00 | 0.00 | 1,79,332.00 | 0.00 |
| February, 2022 | 59,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,399.00 | 0.00 | 0.00 | 8,79,663.00 | 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 |