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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:-Subhadrampeta |
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| Opening Balance | 18,75,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,433.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,16,389.00 | 0.00 |
| September, 2021 | 16,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,321.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,03,307.00 | 0.00 | 0.00 | 5,06,122.00 | 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 |