|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta,Village Panchayat & Equivalent:-Mukundavaram |
|||||
| Opening Balance | 14,33,623.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 94,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,615.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,531.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| November, 2021 | 16,791.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| December, 2021 | 2,64,779.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,685.00 | 0.00 |
| February, 2022 | 37,291.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| March, 2022 | 2,29,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,16,697.00 | 0.00 | 0.00 | 6,48,000.00 | 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 |