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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:-Rajahmundry Rural |
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| Opening Balance | 2,00,18,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,93,311.00 | 0.00 | 0.00 | 65,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,41,505.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
| August, 2021 | 6,36,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,971.00 | 0.00 |
| October, 2021 | 9,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,86,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,53,561.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,53,332.00 | 0.00 | 0.00 | 31,78,752.00 | 0.00 |
| Total | 2,02,79,460.00 | 0.00 | 0.00 | 69,60,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |