eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Venkatayapalem
Opening Balance 53,15,179.00
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 1,20,000.00 0.00
June, 2021 13,473.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 2,27,555.00 0.00
August, 2021 2,44,006.00 0.00 0.00 0.00 0.00
September, 2021 34,849.00 0.00 0.00 3,35,015.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 73,523.00 0.00 0.00 3,02,439.00 0.00
December, 2021 4,431.00 0.00 0.00 0.00 0.00
Januaury, 2022 1,35,131.00 0.00 0.00 3,44,300.00 0.00
February, 2022 38,471.00 0.00 0.00 1,68,786.00 0.00
March, 2022 6,59,951.00 0.00 0.00 3,07,112.00 0.00
Total 12,03,835.00 0.00 0.00 18,05,207.00 0.00
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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