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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:-Vegivaripalem |
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| Opening Balance | 9,57,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,626.00 | 0.00 | 0.00 | 2,52,666.00 | 0.00 |
| October, 2021 | 33,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,912.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| December, 2021 | 54,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,476.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| Total | 8,16,482.00 | 0.00 | 0.00 | 6,37,119.00 | 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 |