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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:-Chodavaram |
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| Opening Balance | 24,64,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,930.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| June, 2021 | 1,76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,800.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| August, 2021 | 33,653.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,658.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| December, 2021 | 5,36,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,600.00 | 0.00 | 0.00 | 2,31,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,27,005.00 | 0.00 |
| March, 2022 | 1,40,831.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 14,50,309.00 | 0.00 | 0.00 | 22,76,568.00 | 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 |