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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:-Kandulapalem |
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| Opening Balance | 18,18,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,285.00 | 0.00 |
| August, 2021 | 60,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
| November, 2021 | 34,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,450.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| Total | 4,94,280.00 | 0.00 | 0.00 | 4,12,507.00 | 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 |