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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:-Razole,Village Panchayat & Equivalent:-B.Savaram |
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| Opening Balance | 33,03,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,104.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| May, 2021 | 84,238.00 | 0.00 | 0.00 | 5,89,927.00 | 0.00 |
| June, 2021 | 29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,904.00 | 0.00 | 0.00 | 3,01,007.00 | 0.00 |
| August, 2021 | 87,411.00 | 0.00 | 0.00 | 1,63,611.00 | 0.00 |
| September, 2021 | 1,33,670.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| October, 2021 | 1,21,981.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| November, 2021 | 97,810.00 | 0.00 | 0.00 | 2,77,104.00 | 0.00 |
| December, 2021 | 1,52,367.00 | 0.00 | 0.00 | 3,77,762.00 | 0.00 |
| Januaury, 2022 | 3,87,777.00 | 0.00 | 0.00 | 2,30,708.00 | 0.00 |
| February, 2022 | 1,19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,092.00 | 0.00 | 0.00 | 23,42,958.00 | 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 |