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 |
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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 |