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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:-Rangampeta |
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| Opening Balance | 53,30,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,875.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2021 | 15,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,069.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| July, 2021 | 1,51,921.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,99,666.00 | 0.00 |
| September, 2021 | 9,78,269.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
| October, 2021 | 23,398.00 | 0.00 | 0.00 | 86,914.00 | 0.00 |
| November, 2021 | 29,494.00 | 0.00 | 0.00 | 2,84,568.00 | 0.00 |
| December, 2021 | 1,30,145.00 | 0.00 | 0.00 | 98,106.00 | 0.00 |
| Januaury, 2022 | 9,29,183.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| February, 2022 | 2,34,140.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| March, 2022 | 8,40,809.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| Total | 34,13,587.00 | 0.00 | 0.00 | 20,95,369.00 | 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 |