|
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:-Veerampalem |
|||||
| Opening Balance | 12,34,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,011.00 | 0.00 |
| May, 2021 | 1,90,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,488.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,529.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| December, 2021 | 1,78,097.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,393.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| March, 2022 | 1,48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,309.00 | 0.00 | 0.00 | 6,99,199.00 | 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 |