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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:-Razole |
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| Opening Balance | 71,32,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,76,233.00 | 0.00 | 0.00 | 14,48,155.00 | 0.00 |
| June, 2021 | 1,42,865.00 | 0.00 | 0.00 | 3,79,384.00 | 0.00 |
| July, 2021 | 3,13,509.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| August, 2021 | 1,22,169.00 | 0.00 | 0.00 | 4,42,281.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,159.00 | 0.00 |
| October, 2021 | 5,95,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,602.00 | 0.00 | 0.00 | 1,77,242.00 | 0.00 |
| December, 2021 | 5,70,249.00 | 0.00 | 0.00 | 2,00,195.00 | 0.00 |
| Januaury, 2022 | 2,61,677.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,496.00 | 0.00 | 0.00 | 4,85,479.00 | 0.00 |
| Total | 35,15,480.00 | 0.00 | 0.00 | 35,67,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |