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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:-V.Savaram |
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| Opening Balance | 39,41,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 9,03,058.00 | 0.00 |
| August, 2021 | 15,730.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| September, 2021 | 28,748.00 | 0.00 | 0.00 | 2,04,917.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 1,20,138.00 | 0.00 |
| November, 2021 | 61,111.00 | 0.00 | 0.00 | 2,83,138.00 | 0.00 |
| December, 2021 | 3,25,626.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| Januaury, 2022 | 1,33,860.00 | 0.00 | 0.00 | 1,25,115.00 | 0.00 |
| February, 2022 | 1,14,889.00 | 0.00 | 0.00 | 3,55,493.00 | 0.00 |
| March, 2022 | 3,99,460.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
| Total | 12,09,710.00 | 0.00 | 0.00 | 25,70,381.00 | 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 |