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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:-Draksharama |
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| Opening Balance | 39,58,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,529.00 | 0.00 | 0.00 | 9,11,843.00 | 0.00 |
| June, 2021 | 2,01,394.00 | 0.00 | 0.00 | 7,34,631.00 | 0.00 |
| July, 2021 | 5,75,589.00 | 0.00 | 0.00 | 3,57,987.00 | 0.00 |
| August, 2021 | 10,33,414.00 | 0.00 | 0.00 | 6,22,933.00 | 0.00 |
| September, 2021 | 4,66,734.00 | 0.00 | 0.00 | 7,65,248.00 | 0.00 |
| October, 2021 | 7,93,950.00 | 0.00 | 0.00 | 4,31,540.00 | 0.00 |
| November, 2021 | 2,16,019.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| December, 2021 | 5,78,482.00 | 0.00 | 0.00 | 7,25,361.00 | 0.00 |
| Januaury, 2022 | 8,04,956.00 | 0.00 | 0.00 | 7,93,060.00 | 0.00 |
| February, 2022 | 9,02,282.00 | 0.00 | 0.00 | 4,22,021.00 | 0.00 |
| March, 2022 | 12,22,070.00 | 0.00 | 0.00 | 38,33,387.00 | 0.00 |
| Total | 73,63,277.00 | 0.00 | 0.00 | 98,39,226.00 | 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 |