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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:-Varadallapalem |
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| Opening Balance | 15,08,501.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,79,482.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 76,895.00 | 0.00 | 0.00 | 1,97,757.00 | 0.00 |
| October, 2021 | 2,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,243.00 | 0.00 | 0.00 | 1,56,991.00 | 0.00 |
| December, 2021 | 1,27,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,78,503.00 | 0.00 |
| February, 2022 | 25,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,60,425.00 | 0.00 | 0.00 | 1,78,883.00 | 0.00 |
| Total | 12,35,951.00 | 0.00 | 0.00 | 10,22,694.00 | 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 |