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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:-Rajanagaram |
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| Opening Balance | 3,48,42,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,00,000.00 | 0.00 | 0.00 | 6,09,430.00 | 0.00 |
| June, 2021 | 42,85,327.00 | 0.00 | 0.00 | 3,37,993.00 | 0.00 |
| July, 2021 | 32,160.00 | 0.00 | 0.00 | 27,41,127.00 | 0.00 |
| August, 2021 | 47,500.00 | 0.00 | 0.00 | 8,55,208.00 | 0.00 |
| September, 2021 | 1,49,533.00 | 0.00 | 0.00 | 22,41,926.00 | 0.00 |
| October, 2021 | 35,48,150.00 | 0.00 | 0.00 | 66,09,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,40,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,82,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,69,281.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,62,670.00 | 0.00 | 0.00 | 5,99,87,066.00 | 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 |