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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:-Singampalle |
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| Opening Balance | 23,89,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,079.00 | 0.00 | 0.00 | 4,45,980.00 | 0.00 |
| August, 2021 | 13,825.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| September, 2021 | 31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,443.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| November, 2021 | 1,46,991.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2021 | 1,60,270.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
| Januaury, 2022 | 76,208.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| February, 2022 | 37,798.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| March, 2022 | 1,80,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,211.00 | 0.00 | 0.00 | 10,65,259.00 | 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 |