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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:-Tallapolam |
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| Opening Balance | 24,92,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,094.00 | 0.00 | 0.00 | 15,54,941.00 | 0.00 |
| June, 2021 | 8,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 56,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,39,992.00 | 0.00 | 0.00 | 7,19,200.00 | 0.00 |
| February, 2022 | 10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,261.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| Total | 10,49,910.00 | 0.00 | 0.00 | 24,97,151.00 | 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 |