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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:-Beemakrrosupalem |
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| Opening Balance | 15,72,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,058.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,680.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,345.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| February, 2022 | 64,462.00 | 0.00 | 0.00 | 9,67,178.00 | 0.00 |
| March, 2022 | 28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,424.00 | 0.00 | 0.00 | 12,04,816.00 | 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 |