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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:-Ramasingaaram |
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| Opening Balance | 4,66,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,083.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
| May, 2021 | 23,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,476.00 | 0.00 |
| July, 2021 | 7,72,925.00 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 95,537.00 | 0.00 | 0.00 | 1,67,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,593.00 | 0.00 | 0.00 | 3,47,412.00 | 0.00 |
| Januaury, 2022 | 2,38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,591.00 | 0.00 | 0.00 | 1,80,251.00 | 0.00 |
| March, 2022 | 2,57,228.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 15,67,130.00 | 0.00 | 0.00 | 15,31,817.00 | 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 |