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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:-Kapavaram |
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| Opening Balance | 33,99,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,050.00 | 0.00 | 0.00 | 67,533.00 | 0.00 |
| June, 2021 | 33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,72,000.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| August, 2021 | 1,14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,000.00 | 0.00 | 0.00 | 1,13,209.00 | 0.00 |
| November, 2021 | 48,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,136.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| February, 2022 | 83,082.00 | 0.00 | 0.00 | 15,61,666.00 | 0.00 |
| March, 2022 | 3,80,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,696.00 | 0.00 | 0.00 | 20,82,614.00 | 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 |