|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rayavaram,Village Panchayat & Equivalent:-Chelluru |
|||||
| Opening Balance | 56,28,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,96,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,466.00 | 0.00 | 0.00 | 13,11,353.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,985.00 | 0.00 | 0.00 | 1,24,578.00 | 0.00 |
| September, 2021 | 1,36,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,736.00 | 0.00 | 0.00 | 5,48,046.00 | 0.00 |
| November, 2021 | 7,04,444.00 | 0.00 | 0.00 | 6,19,769.00 | 0.00 |
| December, 2021 | 4,86,356.00 | 0.00 | 0.00 | 4,01,350.00 | 0.00 |
| Januaury, 2022 | 4,43,972.00 | 0.00 | 0.00 | 5,81,789.00 | 0.00 |
| February, 2022 | 8,21,061.00 | 0.00 | 0.00 | 7,22,192.00 | 0.00 |
| March, 2022 | 2,98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,05,678.00 | 0.00 | 0.00 | 43,09,077.00 | 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 |