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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:-Rangampeta,Village Panchayat & Equivalent:-Marripudi |
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| Opening Balance | 16,95,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,357.00 | 0.00 | 0.00 | 1,69,802.00 | 0.00 |
| June, 2021 | 3,64,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,810.00 | 0.00 | 0.00 | 2,86,041.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,237.00 | 0.00 | 0.00 | 1,27,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,635.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| December, 2021 | 4,57,951.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| Januaury, 2022 | 40,104.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| February, 2022 | 2,06,984.00 | 0.00 | 0.00 | 6,88,623.00 | 0.00 |
| March, 2022 | 5,48,540.00 | 0.00 | 0.00 | 36,139.00 | 0.00 |
| Total | 23,61,165.00 | 0.00 | 0.00 | 16,08,867.00 | 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 |