eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Rayavaram,Village Panchayat & Equivalent:-Rayavaram |
|||||
Opening Balance | 52,65,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,89,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,19,306.00 | 0.00 | 0.00 | 14,39,394.00 | 0.00 |
July, 2021 | 96,585.00 | 0.00 | 0.00 | 6,27,369.00 | 0.00 |
August, 2021 | 73,915.00 | 0.00 | 0.00 | 4,00,321.00 | 0.00 |
September, 2021 | 4,84,699.00 | 0.00 | 0.00 | 6,78,880.00 | 0.00 |
October, 2021 | 18,870.00 | 0.00 | 0.00 | 3,47,664.00 | 0.00 |
November, 2021 | 4,11,971.00 | 0.00 | 0.00 | 4,97,944.00 | 0.00 |
December, 2021 | 8,12,057.00 | 0.00 | 0.00 | 4,17,092.00 | 0.00 |
Januaury, 2022 | 3,24,862.00 | 0.00 | 0.00 | 1,33,268.00 | 0.00 |
February, 2022 | 2,83,838.00 | 0.00 | 0.00 | 7,46,689.00 | 0.00 |
March, 2022 | 9,56,704.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
Total | 43,79,971.00 | 0.00 | 0.00 | 53,94,921.00 | 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 |