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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Aravalli |
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| Opening Balance | 48,23,980.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,636.00 | 0.00 | 0.00 | 18,81,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,11,543.00 | 0.00 |
| July, 2021 | 1,17,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,722.00 | 0.00 | 0.00 | 1,18,579.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,224.00 | 0.00 | 0.00 | 3,82,025.00 | 0.00 |
| December, 2021 | 2,10,069.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2022 | 1,94,463.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2022 | 1,83,700.00 | 0.00 | 0.00 | 1,07,586.00 | 0.00 |
| March, 2022 | 2,77,893.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| Total | 15,71,080.00 | 0.00 | 0.00 | 31,72,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |