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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:-Patha Thungapadu |
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| Opening Balance | 20,21,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,300.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| June, 2021 | 2,38,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,688.00 | 0.00 |
| August, 2021 | 63,950.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| September, 2021 | 76,874.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| November, 2021 | 62,576.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| December, 2021 | 2,70,542.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| Januaury, 2022 | 77,880.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| February, 2022 | 3,55,948.00 | 0.00 | 0.00 | 3,54,225.00 | 0.00 |
| March, 2022 | 2,97,527.00 | 0.00 | 0.00 | 6,69,269.00 | 0.00 |
| Total | 15,28,571.00 | 0.00 | 0.00 | 18,77,526.00 | 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 |