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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:-Oduru |
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| Opening Balance | 11,99,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,136.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2021 | 2,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| August, 2021 | 33,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| November, 2021 | 36,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,39,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,873.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| Total | 9,60,915.00 | 0.00 | 0.00 | 10,09,208.00 | 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 |