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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:-Komarada |
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| Opening Balance | 91,40,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,66,107.00 | 0.00 | 0.00 | 32,09,149.00 | 0.00 |
| May, 2021 | 1,45,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,41,626.00 | 0.00 | 0.00 | 4,07,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| September, 2021 | 92,810.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,928.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2021 | 2,57,315.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| Januaury, 2022 | 3,94,428.00 | 0.00 | 0.00 | 8,46,833.00 | 0.00 |
| February, 2022 | 1,23,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,382.00 | 0.00 | 0.00 | 6,62,604.00 | 0.00 |
| Total | 46,37,401.00 | 0.00 | 0.00 | 58,80,212.00 | 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 |