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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:-Podalada |
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| Opening Balance | 31,76,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,675.00 | 0.00 | 0.00 | 3,35,108.00 | 0.00 |
| July, 2021 | 94,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,745.00 | 0.00 | 0.00 | 2,61,792.00 | 0.00 |
| September, 2021 | 71,018.00 | 0.00 | 0.00 | 4,89,357.00 | 0.00 |
| October, 2021 | 82,184.00 | 0.00 | 0.00 | 75,875.00 | 0.00 |
| November, 2021 | 1,10,072.00 | 0.00 | 0.00 | 1,16,798.00 | 0.00 |
| December, 2021 | 2,29,453.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| Januaury, 2022 | 2,23,984.00 | 0.00 | 0.00 | 1,34,478.00 | 0.00 |
| February, 2022 | 1,84,318.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2022 | 1,81,885.00 | 0.00 | 0.00 | 2,10,585.00 | 0.00 |
| Total | 13,96,996.00 | 0.00 | 0.00 | 18,08,333.00 | 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 |