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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:-Tatipaka |
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| Opening Balance | 1,04,59,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,294.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| May, 2021 | 6,83,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,867.00 | 0.00 | 0.00 | 17,22,200.00 | 0.00 |
| July, 2021 | 11,47,090.00 | 0.00 | 0.00 | 9,54,987.00 | 0.00 |
| August, 2021 | 10,94,354.00 | 0.00 | 0.00 | 44,75,976.00 | 0.00 |
| September, 2021 | 6,34,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,18,536.00 | 0.00 | 0.00 | 10,05,662.00 | 0.00 |
| December, 2021 | 13,22,886.00 | 0.00 | 0.00 | 24,32,778.00 | 0.00 |
| Januaury, 2022 | 12,35,256.00 | 0.00 | 0.00 | 12,69,000.00 | 0.00 |
| February, 2022 | 13,16,777.00 | 0.00 | 0.00 | 6,61,840.00 | 0.00 |
| March, 2022 | 34,52,234.00 | 0.00 | 0.00 | 13,17,591.00 | 0.00 |
| Total | 1,34,45,251.00 | 0.00 | 0.00 | 1,40,59,967.00 | 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 |