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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:-Deyyalatippa |
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| Opening Balance | 2,75,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,380.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,280.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
| September, 2021 | 45,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,499.00 | 0.00 | 0.00 | 2,77,153.00 | 0.00 |
| Januaury, 2022 | 93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,683.00 | 0.00 | 0.00 | 4,48,866.00 | 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 |