|
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:-Vadisaleru |
|||||
| Opening Balance | 7,91,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| May, 2021 | 3,50,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,260.00 | 0.00 | 0.00 | 5,15,100.00 | 0.00 |
| September, 2021 | 69,425.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,582.00 | 0.00 | 0.00 | 3,69,258.00 | 0.00 |
| December, 2021 | 70,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,923.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| February, 2022 | 6,44,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,02,737.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| Total | 24,63,952.00 | 0.00 | 0.00 | 26,37,258.00 | 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 |