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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:-Rampachodavaram,Village Panchayat & Equivalent:-Rampachodavaram |
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| Opening Balance | 66,25,935.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 36,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,96,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,40,184.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| Januaury, 2022 | 1,96,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,03,329.00 | 0.00 | 0.00 | 4,55,940.00 | 0.00 |
| March, 2022 | 9,14,034.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| Total | 35,22,047.00 | 0.00 | 0.00 | 17,95,940.00 | 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 |