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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:-Nagidipalem |
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| Opening Balance | 9,67,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,080.00 | 0.00 | 0.00 | 53,917.00 | 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 | 38,475.00 | 0.00 | 0.00 | 1,04,740.00 | 0.00 |
| August, 2021 | 65,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,500.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,000.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| Januaury, 2022 | 33,345.00 | 0.00 | 0.00 | 53,374.00 | 0.00 |
| February, 2022 | 2,09,830.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| March, 2022 | 47,798.00 | 0.00 | 0.00 | 1,50,658.00 | 0.00 |
| Total | 6,36,659.00 | 0.00 | 0.00 | 6,49,526.00 | 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 |