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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:-Lolla |
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| Opening Balance | 26,05,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,328.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,364.00 | 0.00 | 0.00 | 1,09,669.00 | 0.00 |
| September, 2021 | 28,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| November, 2021 | 49,015.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| December, 2021 | 97,415.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Januaury, 2022 | 75,178.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| February, 2022 | 1,90,694.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| March, 2022 | 88,791.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| Total | 7,06,221.00 | 0.00 | 0.00 | 6,62,887.00 | 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 |