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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:-Kurmapuram |
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| Opening Balance | 17,98,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,146.00 | 0.00 | 0.00 | 4,93,158.00 | 0.00 |
| June, 2021 | 1,00,263.00 | 0.00 | 0.00 | 2,20,889.00 | 0.00 |
| July, 2021 | 84,300.00 | 0.00 | 0.00 | 1,38,559.00 | 0.00 |
| August, 2021 | 1,38,890.00 | 0.00 | 0.00 | 2,23,267.00 | 0.00 |
| September, 2021 | 1,38,069.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| October, 2021 | 28,677.00 | 0.00 | 0.00 | 80,097.00 | 0.00 |
| November, 2021 | 50,115.00 | 0.00 | 0.00 | 1,24,932.00 | 0.00 |
| December, 2021 | 46,228.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| Januaury, 2022 | 96,300.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| February, 2022 | 90,297.00 | 0.00 | 0.00 | 1,48,506.00 | 0.00 |
| March, 2022 | 1,86,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,025.00 | 0.00 | 0.00 | 16,74,551.00 | 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 |