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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:-Sompalle |
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| Opening Balance | 42,58,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,292.00 | 0.00 | 0.00 | 4,79,261.00 | 0.00 |
| August, 2021 | 84,000.00 | 0.00 | 0.00 | 6,63,501.00 | 0.00 |
| September, 2021 | 46,093.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| October, 2021 | 1,12,230.00 | 0.00 | 0.00 | 89,643.00 | 0.00 |
| November, 2021 | 54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,12,969.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 5,02,295.00 | 0.00 | 0.00 | 5,81,011.00 | 0.00 |
| February, 2022 | 1,26,752.00 | 0.00 | 0.00 | 7,79,788.00 | 0.00 |
| March, 2022 | 2,76,767.00 | 0.00 | 0.00 | 3,59,501.00 | 0.00 |
| Total | 15,53,946.00 | 0.00 | 0.00 | 30,55,465.00 | 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 |