|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimavaram,Village Panchayat & Equivalent:-Narasimhapuram |
|||||
| Opening Balance | 29,91,405.00 | ||||
| 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 | 8,26,882.00 | 0.00 | 0.00 | 1,21,536.00 | 0.00 |
| August, 2021 | 1,54,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,689.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| October, 2021 | 6,69,585.00 | 0.00 | 0.00 | 4,97,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,832.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 4,39,149.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2022 | 35,860.00 | 0.00 | 0.00 | 4,79,213.00 | 0.00 |
| March, 2022 | 17,66,229.00 | 0.00 | 0.00 | 8,48,240.00 | 0.00 |
| Total | 41,05,960.00 | 0.00 | 0.00 | 27,50,039.00 | 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 |