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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:-Dirusumarru |
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| Opening Balance | 2,07,43,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,714.00 | 0.00 | 0.00 | 7,57,403.00 | 0.00 |
| May, 2021 | 12,96,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,33,374.00 | 0.00 |
| July, 2021 | 3,16,830.00 | 0.00 | 0.00 | 18,37,635.00 | 0.00 |
| August, 2021 | 6,47,548.00 | 0.00 | 0.00 | 2,60,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,33,298.00 | 0.00 |
| October, 2021 | 10,88,238.00 | 0.00 | 0.00 | 2,87,172.00 | 0.00 |
| November, 2021 | 57,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,60,786.00 | 0.00 | 0.00 | 1,37,599.00 | 0.00 |
| Januaury, 2022 | 7,26,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,26,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,84,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,68,267.00 | 0.00 | 0.00 | 50,46,791.00 | 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 |