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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:-Velugubanda |
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| Opening Balance | 22,19,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,210.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 4,32,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,600.00 | 0.00 | 0.00 | 3,71,633.00 | 0.00 |
| August, 2021 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,03,770.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| November, 2021 | 16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,017.00 | 0.00 | 0.00 | 5,94,971.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| February, 2022 | 17,41,973.00 | 0.00 | 0.00 | 15,45,032.00 | 0.00 |
| March, 2022 | 18,67,435.00 | 0.00 | 0.00 | 21,68,941.00 | 0.00 |
| Total | 54,39,477.00 | 0.00 | 0.00 | 55,88,077.00 | 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 |