eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimadole,Village Panchayat & Equivalent:-Duddepudi |
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Opening Balance | 8,57,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 61,910.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 70,000.00 | 0.00 | 0.00 | 1,17,755.00 | 0.00 |
September, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,000.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
December, 2021 | 5,386.00 | 0.00 | 0.00 | 32,476.00 | 0.00 |
Januaury, 2022 | 67,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
March, 2022 | 2,10,000.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
Total | 5,88,131.00 | 0.00 | 0.00 | 3,60,613.00 | 0.00 |
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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 |