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:-Venturu |
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Opening Balance | 22,05,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,925.00 | 0.00 | 0.00 | 1,00,486.00 | 0.00 |
May, 2021 | 6,76,668.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2021 | 1,47,177.00 | 0.00 | 0.00 | 4,73,987.00 | 0.00 |
July, 2021 | 1,81,042.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
August, 2021 | 65,062.00 | 0.00 | 0.00 | 2,47,792.00 | 0.00 |
September, 2021 | 87,617.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
October, 2021 | 1,12,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,13,785.00 | 0.00 | 0.00 | 3,44,056.00 | 0.00 |
December, 2021 | 2,29,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,49,885.00 | 0.00 | 0.00 | 3,91,845.00 | 0.00 |
February, 2022 | 2,54,593.00 | 0.00 | 0.00 | 2,69,167.00 | 0.00 |
March, 2022 | 3,63,556.00 | 0.00 | 0.00 | 4,23,888.00 | 0.00 |
Total | 25,90,751.00 | 0.00 | 0.00 | 25,69,052.00 | 0.00 |
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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 |