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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:-Pallakadiam |
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| Opening Balance | 38,14,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,43,922.00 | 0.00 |
| September, 2021 | 16,750.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,372.00 | 0.00 | 0.00 | 1,40,093.00 | 0.00 |
| December, 2021 | 3,48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,945.00 | 0.00 | 0.00 | 2,75,471.00 | 0.00 |
| February, 2022 | 77,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,16,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,243.00 | 0.00 | 0.00 | 8,36,506.00 | 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 |