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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:-Ramachandrapuram |
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| Opening Balance | 91,40,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| May, 2021 | 2,35,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,094.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| July, 2021 | 1,41,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,26,625.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2021 | 3,93,823.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| November, 2021 | 3,82,711.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| December, 2021 | 7,152.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| Januaury, 2022 | 3,67,916.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,927.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| Total | 23,10,490.00 | 0.00 | 0.00 | 8,82,484.00 | 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 |