|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Dwarakatirumala,Village Panchayat & Equivalent:-Maddulagudem |
|||||
| Opening Balance | 5,65,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,145.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| July, 2021 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| November, 2021 | 30,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| Januaury, 2022 | 11,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,422.00 | 0.00 | 0.00 | 1,06,369.00 | 0.00 |
| Total | 2,78,288.00 | 0.00 | 0.00 | 2,71,969.00 | 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 |