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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:-Tadipalle |
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| Opening Balance | 5,57,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,073.00 | 0.00 | 0.00 | 92,154.00 | 0.00 |
| September, 2021 | 91,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,666.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| November, 2021 | 16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,83,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,470.00 | 0.00 | 0.00 | 4,04,550.00 | 0.00 |
| February, 2022 | 32,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,451.00 | 0.00 | 0.00 | 6,09,864.00 | 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 |