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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:-Yanamadala |
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| Opening Balance | 14,45,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| June, 2021 | 24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,852.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
| August, 2021 | 33,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,14,489.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,812.00 | 0.00 |
| February, 2022 | 3,11,207.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| March, 2022 | 2,20,292.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| Total | 13,31,675.00 | 0.00 | 0.00 | 9,62,147.00 | 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 |