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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:-Dwarakatirumala,Village Panchayat & Equivalent:-Gunnampalle |
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| Opening Balance | 36,98,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,44,314.00 | 0.00 |
| May, 2021 | 5,62,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,179.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| July, 2021 | 5,98,269.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
| August, 2021 | 17,313.00 | 0.00 | 0.00 | 1,60,443.00 | 0.00 |
| September, 2021 | 1,65,889.00 | 0.00 | 0.00 | 1,68,423.00 | 0.00 |
| October, 2021 | 1,90,986.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| November, 2021 | 74,722.00 | 0.00 | 0.00 | 3,07,399.00 | 0.00 |
| December, 2021 | 4,31,565.00 | 0.00 | 0.00 | 3,04,187.00 | 0.00 |
| Januaury, 2022 | 2,65,564.00 | 0.00 | 0.00 | 4,41,251.00 | 0.00 |
| February, 2022 | 2,71,024.00 | 0.00 | 0.00 | 2,67,293.00 | 0.00 |
| March, 2022 | 7,67,316.00 | 0.00 | 0.00 | 6,63,179.00 | 0.00 |
| Total | 36,01,763.00 | 0.00 | 0.00 | 39,74,899.00 | 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 |