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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:-Sivakodu |
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| Opening Balance | 99,07,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,091.00 | 0.00 | 0.00 | 2,78,469.00 | 0.00 |
| May, 2021 | 3,34,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,61,873.00 | 0.00 | 0.00 | 9,59,379.00 | 0.00 |
| July, 2021 | 5,82,776.00 | 0.00 | 0.00 | 4,04,622.00 | 0.00 |
| August, 2021 | 1,22,888.00 | 0.00 | 0.00 | 8,61,175.00 | 0.00 |
| September, 2021 | 46,032.00 | 0.00 | 0.00 | 2,07,961.00 | 0.00 |
| October, 2021 | 3,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,744.00 | 0.00 | 0.00 | 6,61,849.00 | 0.00 |
| December, 2021 | 11,01,146.00 | 0.00 | 0.00 | 3,37,859.00 | 0.00 |
| Januaury, 2022 | 6,21,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,63,108.00 | 0.00 | 0.00 | 5,96,490.00 | 0.00 |
| March, 2022 | 13,53,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,11,894.00 | 0.00 | 0.00 | 43,07,804.00 | 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 |