|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Razole,Village Panchayat & Equivalent:-Kadali |
|||||
| Opening Balance | 37,53,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,616.00 | 0.00 | 0.00 | 4,74,374.00 | 0.00 |
| May, 2021 | 3,99,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,683.00 | 0.00 | 0.00 | 59,286.00 | 0.00 |
| July, 2021 | 2,13,044.00 | 0.00 | 0.00 | 1,54,379.00 | 0.00 |
| August, 2021 | 2,42,570.00 | 0.00 | 0.00 | 75,469.00 | 0.00 |
| September, 2021 | 1,14,337.00 | 0.00 | 0.00 | 2,21,947.00 | 0.00 |
| October, 2021 | 2,54,233.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| November, 2021 | 1,14,728.00 | 0.00 | 0.00 | 3,23,649.00 | 0.00 |
| December, 2021 | 3,31,109.00 | 0.00 | 0.00 | 3,92,957.00 | 0.00 |
| Januaury, 2022 | 4,63,406.00 | 0.00 | 0.00 | 3,54,222.00 | 0.00 |
| February, 2022 | 2,60,633.00 | 0.00 | 0.00 | 2,29,297.00 | 0.00 |
| March, 2022 | 4,17,945.00 | 0.00 | 0.00 | 2,54,519.00 | 0.00 |
| Total | 30,26,687.00 | 0.00 | 0.00 | 28,09,020.00 | 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 |