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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:-Varighedu |
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| Opening Balance | 47,75,177.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,775.00 | 0.00 | 0.00 | 7,27,349.00 | 0.00 |
| August, 2021 | 4,63,350.00 | 0.00 | 0.00 | 1,50,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,303.00 | 0.00 |
| October, 2021 | 38,090.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
| November, 2021 | 23,880.00 | 0.00 | 0.00 | 3,06,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,355.00 | 0.00 |
| Januaury, 2022 | 3,45,700.00 | 0.00 | 0.00 | 1,47,015.00 | 0.00 |
| February, 2022 | 3,14,453.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| March, 2022 | 2,43,521.00 | 0.00 | 0.00 | 4,12,479.00 | 0.00 |
| Total | 18,98,574.00 | 0.00 | 0.00 | 28,89,721.00 | 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 |