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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:-Vedurupaka |
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| Opening Balance | 51,51,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,675.00 | 0.00 | 0.00 | 12,94,863.00 | 0.00 |
| July, 2021 | 49,790.00 | 0.00 | 0.00 | 2,43,851.00 | 0.00 |
| August, 2021 | 1,93,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,580.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
| October, 2021 | 6,730.00 | 0.00 | 0.00 | 2,46,383.00 | 0.00 |
| November, 2021 | 2,42,410.00 | 0.00 | 0.00 | 1,85,071.00 | 0.00 |
| December, 2021 | 6,39,176.00 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| Januaury, 2022 | 5,83,049.00 | 0.00 | 0.00 | 2,70,694.00 | 0.00 |
| February, 2022 | 3,39,990.00 | 0.00 | 0.00 | 1,88,860.00 | 0.00 |
| March, 2022 | 2,73,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,139.00 | 0.00 | 0.00 | 30,16,541.00 | 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 |