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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:-Lakshmipolavaram |
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| Opening Balance | 25,44,346.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,799.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,589.00 | 0.00 | 0.00 | 2,16,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,498.00 | 0.00 | 0.00 | 2,76,920.00 | 0.00 |
| March, 2022 | 3,64,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,081.22 | 0.00 | 0.00 | 4,93,445.00 | 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 |