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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:-Seethanagaram,Village Panchayat & Equivalent:-Raghudeva Puram |
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| Opening Balance | 35,84,891.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,186.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2021 | 37,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,31,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,60,592.00 | 0.00 | 0.00 | 17,96,000.00 | 0.00 |
| February, 2022 | 6,53,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,74,430.00 | 0.00 | 0.00 | 9,18,834.00 | 0.00 |
| Total | 36,32,070.00 | 0.00 | 0.00 | 33,17,020.00 | 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 |