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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:-Ravulapalem |
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| Opening Balance | 2,87,53,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,97,422.00 | 0.00 | 0.00 | 41,59,924.00 | 0.00 |
| July, 2021 | 5,85,018.00 | 0.00 | 0.00 | 18,82,166.00 | 0.00 |
| August, 2021 | 1,98,957.00 | 0.00 | 0.00 | 18,01,755.00 | 0.00 |
| September, 2021 | 16,11,709.00 | 0.00 | 0.00 | 16,96,813.00 | 0.00 |
| October, 2021 | 14,71,660.00 | 0.00 | 0.00 | 16,34,330.00 | 0.00 |
| November, 2021 | 6,86,635.00 | 0.00 | 0.00 | 13,10,046.00 | 0.00 |
| December, 2021 | 59,16,777.00 | 0.00 | 0.00 | 54,15,509.00 | 0.00 |
| Januaury, 2022 | 53,13,915.00 | 0.00 | 0.00 | 15,94,350.00 | 0.00 |
| February, 2022 | 52,62,039.00 | 0.00 | 0.00 | 39,61,088.00 | 0.00 |
| March, 2022 | 92,80,555.00 | 0.00 | 0.00 | 21,15,000.00 | 0.00 |
| Total | 3,33,49,317.00 | 0.00 | 0.00 | 2,55,70,981.00 | 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 |