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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:-Vedireswaram |
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| Opening Balance | 50,12,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,794.00 | 0.00 | 0.00 | 8,31,835.00 | 0.00 |
| July, 2021 | 2,61,476.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| August, 2021 | 1,02,783.00 | 0.00 | 0.00 | 3,66,374.00 | 0.00 |
| September, 2021 | 1,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,718.00 | 0.00 | 0.00 | 3,50,895.00 | 0.00 |
| November, 2021 | 99,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,59,825.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| Januaury, 2022 | 3,78,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,38,870.00 | 0.00 | 0.00 | 5,76,513.00 | 0.00 |
| March, 2022 | 6,85,584.00 | 0.00 | 0.00 | 1,55,049.00 | 0.00 |
| Total | 32,58,455.00 | 0.00 | 0.00 | 26,09,320.00 | 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 |