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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:-Kunavaram |
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| Opening Balance | 26,33,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,881.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2021 | 66,025.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 15,500.00 | 0.00 | 0.00 | 2,17,289.00 | 0.00 |
| September, 2021 | 15,684.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| October, 2021 | 57,090.00 | 0.00 | 0.00 | 1,10,153.00 | 0.00 |
| November, 2021 | 80,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,61,251.00 | 0.00 | 0.00 | 1,19,831.00 | 0.00 |
| Januaury, 2022 | 82,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,970.00 | 0.00 | 0.00 | 6,47,198.00 | 0.00 |
| March, 2022 | 2,24,791.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| Total | 17,63,432.00 | 0.00 | 0.00 | 12,68,542.00 | 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 |