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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:-Yerupalle |
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| Opening Balance | 20,63,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| May, 2021 | 56,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,038.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| July, 2021 | 37,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,030.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| September, 2021 | 1,40,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2021 | 94,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,500.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| Januaury, 2022 | 53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,466.00 | 0.00 | 0.00 | 1,46,366.00 | 0.00 |
| Total | 8,48,992.00 | 0.00 | 0.00 | 10,07,566.00 | 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 |