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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:-Nandarada |
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| Opening Balance | 28,05,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,57,015.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,643.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| September, 2021 | 25,376.00 | 0.00 | 0.00 | 1,91,385.00 | 0.00 |
| October, 2021 | 34,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,118.00 | 0.00 | 0.00 | 2,62,628.00 | 0.00 |
| December, 2021 | 2,65,342.00 | 0.00 | 0.00 | 1,93,701.00 | 0.00 |
| Januaury, 2022 | 1,08,359.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| February, 2022 | 1,89,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,29,920.00 | 0.00 | 13,87,007.00 | 1,45,138.00 | 0.00 |
| Total | 17,33,536.00 | 0.00 | 13,87,007.00 | 19,88,471.00 | 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 |