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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:-Nadurubada |
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| Opening Balance | 11,36,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,188.00 | 0.00 | 0.00 | 1,23,735.00 | 0.00 |
| July, 2021 | 3,874.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| August, 2021 | 1,88,332.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 22,919.00 | 0.00 | 0.00 | 1,19,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,619.00 | 0.00 | 0.00 | 1,19,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 9,509.00 | 0.00 | 0.00 | 20,899.00 | 0.00 |
| March, 2022 | 2,86,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,039.00 | 0.00 | 0.00 | 5,71,048.00 | 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 |