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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:-Rayavaram |
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| Opening Balance | 16,91,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,56,112.00 | 0.00 | 0.00 | 1,76,073.00 | 0.00 |
| June, 2021 | 4,05,129.00 | 0.00 | 0.00 | 6,32,695.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,95,007.00 | 0.00 |
| August, 2021 | 87,152.00 | 0.00 | 0.00 | 1,67,093.00 | 0.00 |
| September, 2021 | 4,17,337.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,49,753.00 | 0.00 |
| November, 2021 | 3,99,202.00 | 0.00 | 0.00 | 1,49,017.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,797.00 | 0.00 |
| March, 2022 | 2,19,422.00 | 0.00 | 0.00 | 18,409.00 | 0.00 |
| Total | 30,55,354.00 | 0.00 | 0.00 | 21,71,942.00 | 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 |