eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rajanagaram,Village Panchayat & Equivalent:-Kanavaram |
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Opening Balance | 11,18,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,040.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,71,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 20,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 20,723.00 | 0.00 | 0.00 | 4,75,442.00 | 0.00 |
December, 2021 | 4,30,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 12,003.00 | 0.00 | 0.00 | 4,01,992.00 | 0.00 |
March, 2022 | 11,10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,73,796.00 | 0.00 | 0.00 | 14,92,217.00 | 0.00 |
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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 |