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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:-Bhimavaram,Village Panchayat & Equivalent:-Anakoderu |
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| Opening Balance | 27,10,680.00 | ||||
| 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 | 5,23,328.00 | 0.00 | 0.00 | 5,13,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 6,34,189.00 | 0.00 |
| Januaury, 2022 | 5,10,208.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| February, 2022 | 2,39,875.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| March, 2022 | 9,23,196.00 | 0.00 | 0.00 | 7,61,658.00 | 0.00 |
| Total | 22,23,607.00 | 0.00 | 0.00 | 25,60,846.00 | 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 |