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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:-Rangampeta |
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| Opening Balance | 99,05,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,875.00 | 0.00 |
| September, 2021 | 2,79,759.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| October, 2021 | 1,01,348.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,60,886.00 | 0.00 |
| December, 2021 | 14,94,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| March, 2022 | 5,72,370.00 | 0.00 | 0.00 | 54,184.00 | 0.00 |
| Total | 38,43,736.00 | 0.00 | 0.00 | 14,00,335.00 | 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 |