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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:-Rayavaram,Village Panchayat & Equivalent:-Kurakallapalle |
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| Opening Balance | 8,49,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| May, 2021 | 47,949.00 | 0.00 | 0.00 | 76,167.00 | 0.00 |
| June, 2021 | 32,765.00 | 0.00 | 0.00 | 46,005.00 | 0.00 |
| July, 2021 | 83,840.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| August, 2021 | 61,350.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| September, 2021 | 30,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| November, 2021 | 53,205.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| December, 2021 | 12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,623.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| February, 2022 | 58,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,696.00 | 0.00 | 0.00 | 83,337.00 | 0.00 |
| Total | 5,30,921.00 | 0.00 | 0.00 | 6,78,158.00 | 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 |