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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:-Radheyapalem |
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| Opening Balance | 28,68,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,924.00 | 0.00 | 0.00 | 1,13,726.00 | 0.00 |
| June, 2021 | 89,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,16,549.00 | 0.00 |
| September, 2021 | 50,752.00 | 0.00 | 0.00 | 43,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
| November, 2021 | 17,977.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| December, 2021 | 2,99,350.00 | 0.00 | 0.00 | 76,706.00 | 0.00 |
| Januaury, 2022 | 69,678.00 | 0.00 | 0.00 | 99,668.00 | 0.00 |
| February, 2022 | 2,63,940.00 | 0.00 | 0.00 | 4,35,167.00 | 0.00 |
| March, 2022 | 3,13,827.00 | 0.00 | 0.00 | 11,04,277.00 | 0.00 |
| Total | 11,40,481.00 | 0.00 | 0.00 | 23,45,379.00 | 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 |