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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:-Annaipeta |
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| Opening Balance | 30,46,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,339.00 | 0.00 |
| May, 2021 | 1,00,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,667.00 | 0.00 | 0.00 | 2,86,393.00 | 0.00 |
| August, 2021 | 2,83,690.00 | 0.00 | 0.00 | 2,06,237.00 | 0.00 |
| September, 2021 | 56,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,800.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
| November, 2021 | 1,05,442.00 | 0.00 | 0.00 | 15,37,070.00 | 0.00 |
| December, 2021 | 1,28,497.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| Januaury, 2022 | 1,18,098.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2022 | 94,557.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| March, 2022 | 8,44,276.00 | 0.00 | 0.00 | 1,70,389.00 | 0.00 |
| Total | 19,19,635.00 | 0.00 | 0.00 | 28,36,002.00 | 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 |