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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:-Tundurru |
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| Opening Balance | 32,59,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,343.00 | 0.00 |
| June, 2021 | 52,29,376.00 | 0.00 | 0.00 | 6,67,246.00 | 0.00 |
| July, 2021 | 5,91,749.00 | 0.00 | 0.00 | 14,42,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,857.00 | 0.00 |
| November, 2021 | 3,058.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 1,37,057.00 | 0.00 | 0.00 | 2,66,987.00 | 0.00 |
| Januaury, 2022 | 9,88,765.00 | 0.00 | 0.00 | 6,35,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,455.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| Total | 69,51,887.00 | 0.00 | 0.00 | 41,30,541.00 | 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 |