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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:-Komaraju Lanka |
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| Opening Balance | 43,49,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,202.00 | 0.00 | 0.00 | 43,097.00 | 0.00 |
| June, 2021 | 2,96,410.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| July, 2021 | 57,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,323.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2021 | 1,36,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,644.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2021 | 90,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,147.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2022 | 2,74,827.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 1,61,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,201.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| Total | 17,52,031.00 | 0.00 | 0.00 | 17,33,997.00 | 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 |