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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:-Marampalle |
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| Opening Balance | 12,90,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,000.00 | 0.00 | 0.00 | 1,73,530.00 | 0.00 |
| July, 2021 | 9,114.00 | 0.00 | 0.00 | 1,69,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,901.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,869.00 | 0.00 |
| December, 2021 | 55,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,165.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| February, 2022 | 36,956.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| March, 2022 | 6,70,814.00 | 0.00 | 0.00 | 1,74,482.00 | 0.00 |
| Total | 9,97,178.00 | 0.00 | 0.00 | 10,38,416.00 | 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 |