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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:-Vegayammapeta |
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| Opening Balance | 27,16,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,699.00 | 0.00 | 0.00 | 12,89,658.00 | 0.00 |
| June, 2021 | 97,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,890.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| August, 2021 | 2,24,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,257.00 | 0.00 | 0.00 | 3,15,069.00 | 0.00 |
| October, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,549.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,588.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 2,63,162.00 | 0.00 | 0.00 | 2,99,154.00 | 0.00 |
| March, 2022 | 37,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,921.00 | 0.00 | 0.00 | 23,61,130.00 | 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 |