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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:-Podagatlapalli |
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| Opening Balance | 40,30,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,139.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| June, 2021 | 1,85,916.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 74,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,187.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| September, 2021 | 1,18,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,34,459.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2021 | 1,37,164.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| December, 2021 | 56,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,36,573.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2022 | 1,71,148.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 14,46,988.00 | 0.00 | 0.00 | 14,75,143.00 | 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 |