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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:-Routhulapudi,Village Panchayat & Equivalent:-Srungadhara Agraharam |
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| Opening Balance | 18,53,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,920.00 | 0.00 | 0.00 | 1,11,394.00 | 0.00 |
| September, 2021 | 22,819.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 14,230.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| November, 2021 | 20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,278.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| Januaury, 2022 | 9,293.00 | 0.00 | 0.00 | 58,814.00 | 0.00 |
| February, 2022 | 49,703.00 | 0.00 | 0.00 | 28,466.00 | 0.00 |
| March, 2022 | 62,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,623.00 | 0.00 | 0.00 | 3,16,451.00 | 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 |