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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:-Someswaram |
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| Opening Balance | 68,36,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,61,513.00 | 0.00 | 0.00 | 11,81,986.00 | 0.00 |
| July, 2021 | 2,33,886.00 | 0.00 | 0.00 | 7,74,555.00 | 0.00 |
| August, 2021 | 66,493.00 | 0.00 | 0.00 | 2,15,551.00 | 0.00 |
| September, 2021 | 1,82,638.00 | 0.00 | 0.00 | 7,10,696.00 | 0.00 |
| October, 2021 | 13,640.00 | 0.00 | 0.00 | 2,92,993.00 | 0.00 |
| November, 2021 | 8,42,493.00 | 0.00 | 0.00 | 3,39,166.00 | 0.00 |
| December, 2021 | 3,32,534.00 | 0.00 | 0.00 | 2,55,135.00 | 0.00 |
| Januaury, 2022 | 4,55,968.00 | 0.00 | 0.00 | 2,79,906.00 | 0.00 |
| February, 2022 | 4,51,897.00 | 0.00 | 0.00 | 2,30,324.00 | 0.00 |
| March, 2022 | 5,33,890.00 | 0.00 | 0.00 | 2,21,115.00 | 0.00 |
| Total | 38,50,258.00 | 0.00 | 0.00 | 45,01,427.00 | 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 |