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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:-Pasalapudi |
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| Opening Balance | 1,35,31,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,342.00 | 0.00 | 0.00 | 1,36,023.00 | 0.00 |
| May, 2021 | 3,36,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,30,062.00 | 0.00 | 0.00 | 7,41,209.00 | 0.00 |
| July, 2021 | 2,30,423.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| August, 2021 | 2,15,886.00 | 0.00 | 0.00 | 75,30,447.00 | 0.00 |
| September, 2021 | 5,78,985.00 | 0.00 | 0.00 | 7,70,300.00 | 0.00 |
| October, 2021 | 2,07,021.00 | 0.00 | 0.00 | 7,58,247.00 | 0.00 |
| November, 2021 | 2,42,253.00 | 0.00 | 0.00 | 3,20,157.00 | 0.00 |
| December, 2021 | 6,64,610.00 | 0.00 | 0.00 | 3,75,584.00 | 0.00 |
| Januaury, 2022 | 2,82,979.00 | 0.00 | 0.00 | 5,99,241.00 | 0.00 |
| February, 2022 | 4,21,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,93,683.00 | 0.00 | 0.00 | 2,96,815.00 | 0.00 |
| Total | 48,21,732.00 | 0.00 | 0.00 | 1,17,92,453.00 | 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 |