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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Adivarapu Peta |
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| Opening Balance | 21,00,017.00 | ||||
| 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 | 5,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,565.00 | 0.00 |
| August, 2021 | 46,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,512.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| October, 2021 | 14,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,849.00 | 0.00 | 0.00 | 35,924.00 | 0.00 |
| Januaury, 2022 | 86,734.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
| February, 2022 | 71,317.00 | 0.00 | 0.00 | 66,686.00 | 0.00 |
| March, 2022 | 55,375.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| Total | 4,42,289.00 | 0.00 | 0.00 | 3,61,288.00 | 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 |