|
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:-Razole |
|||||
| Opening Balance | 1,60,67,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,93,870.00 | 0.00 | 0.00 | 13,50,630.00 | 0.00 |
| July, 2021 | 1,08,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,424.00 | 0.00 | 0.00 | 10,59,120.00 | 0.00 |
| October, 2021 | 2,09,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,744.00 | 0.00 | 0.00 | 10,10,094.00 | 0.00 |
| December, 2021 | 8,95,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,81,436.00 | 0.00 | 0.00 | 14,46,987.00 | 0.00 |
| February, 2022 | 14,00,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,89,993.00 | 0.00 | 0.00 | 21,92,729.00 | 0.00 |
| Total | 69,84,786.00 | 0.00 | 0.00 | 70,59,560.00 | 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 |