|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Routhulapudi |
|||||
| Opening Balance | 63,23,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,71,503.00 | 0.00 | 0.00 | 1,63,708.00 | 0.00 |
| August, 2021 | 2,08,635.00 | 0.00 | 0.00 | 5,83,536.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,34,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,62,463.00 | 0.00 |
| December, 2021 | 23,47,214.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2022 | 15,59,146.00 | 0.00 | 0.00 | 7,87,978.00 | 0.00 |
| March, 2022 | 1,70,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,57,492.00 | 0.00 | 0.00 | 29,63,700.00 | 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 |