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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:-Chintalapalle |
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| Opening Balance | 63,17,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,200.00 | 0.00 | 0.00 | 26,77,678.00 | 0.00 |
| May, 2021 | 1,47,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,453.00 | 0.00 | 0.00 | 3,04,798.00 | 0.00 |
| July, 2021 | 14,821.00 | 0.00 | 0.00 | 65,480.00 | 0.00 |
| August, 2021 | 33,882.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| September, 2021 | 71,592.00 | 0.00 | 0.00 | 2,47,865.00 | 0.00 |
| October, 2021 | 1,95,795.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| November, 2021 | 1,55,894.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| December, 2021 | 2,75,320.00 | 0.00 | 0.00 | 3,96,478.00 | 0.00 |
| Januaury, 2022 | 2,25,366.00 | 0.00 | 0.00 | 3,23,008.00 | 0.00 |
| February, 2022 | 3,18,709.00 | 0.00 | 0.00 | 1,60,817.00 | 0.00 |
| March, 2022 | 6,46,871.00 | 0.00 | 0.00 | 2,83,405.00 | 0.00 |
| Total | 23,61,273.00 | 0.00 | 0.00 | 48,31,016.00 | 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 |