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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:-Mulikipalle |
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| Opening Balance | 23,68,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,14,719.00 | 0.00 |
| May, 2021 | 33,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,088.00 | 0.00 | 0.00 | 1,96,623.00 | 0.00 |
| September, 2021 | 16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,815.00 | 0.00 | 0.00 | 1,43,619.00 | 0.00 |
| Januaury, 2022 | 69,432.00 | 0.00 | 0.00 | 85,644.00 | 0.00 |
| February, 2022 | 86,051.00 | 0.00 | 0.00 | 59,345.00 | 0.00 |
| March, 2022 | 2,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,144.00 | 0.00 | 0.00 | 17,99,950.00 | 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 |