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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:-Ubalanka |
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| Opening Balance | 56,37,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,705.00 | 0.00 | 0.00 | 13,20,333.00 | 0.00 |
| August, 2021 | 11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,026.00 | 0.00 | 0.00 | 5,22,325.00 | 0.00 |
| November, 2021 | 1,69,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,29,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,75,284.00 | 0.00 | 0.00 | 7,93,978.00 | 0.00 |
| February, 2022 | 4,27,591.00 | 0.00 | 0.00 | 2,78,111.00 | 0.00 |
| March, 2022 | 14,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,51,877.00 | 0.00 | 0.00 | 29,14,747.00 | 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 |