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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:-Ravulapalem,Village Panchayat & Equivalent:-Ithakota |
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| Opening Balance | 53,12,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,063.00 | 0.00 | 0.00 | 13,33,469.00 | 0.00 |
| August, 2021 | 22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,799.00 | 0.00 | 0.00 | 5,38,607.00 | 0.00 |
| October, 2021 | 7,22,311.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| November, 2021 | 1,91,249.00 | 0.00 | 0.00 | 25,62,950.00 | 0.00 |
| December, 2021 | 13,59,316.00 | 0.00 | 0.00 | 3,19,735.00 | 0.00 |
| Januaury, 2022 | 1,74,369.00 | 0.00 | 0.00 | 3,49,631.00 | 0.00 |
| February, 2022 | 2,58,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,34,297.00 | 0.00 | 0.00 | 10,78,309.00 | 0.00 |
| Total | 48,30,299.00 | 0.00 | 0.00 | 62,81,601.00 | 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 |