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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:-Machavaram |
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| Opening Balance | 50,68,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| May, 2021 | 71,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,579.00 | 0.00 | 0.00 | 51,65,305.00 | 0.00 |
| August, 2021 | 1,15,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,813.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| October, 2021 | 1,45,772.00 | 0.00 | 0.00 | 2,54,432.00 | 0.00 |
| November, 2021 | 72,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,56,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,610.00 | 0.00 | 0.00 | 6,24,532.00 | 0.00 |
| February, 2022 | 3,50,914.00 | 0.00 | 0.00 | 5,32,423.00 | 0.00 |
| March, 2022 | 4,95,017.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| Total | 23,74,649.00 | 0.00 | 0.00 | 69,49,968.00 | 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 |