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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:-Chennadam |
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| Opening Balance | 5,86,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,198.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| August, 2021 | 31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,721.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,52,050.00 | 0.00 | 0.00 | 3,86,600.00 | 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 |