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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:-Elamanchili,Village Panchayat & Equivalent:-Chinchinada |
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| Opening Balance | 26,84,868.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,992.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,099.00 | 0.00 | 0.00 | 5,72,469.00 | 0.00 |
| August, 2021 | 56,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,986.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| October, 2021 | 71,900.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| November, 2021 | 67,666.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| December, 2021 | 3,53,965.00 | 0.00 | 0.00 | 3,84,350.00 | 0.00 |
| Januaury, 2022 | 3,09,650.00 | 0.00 | 0.00 | 1,90,956.00 | 0.00 |
| February, 2022 | 3,00,681.00 | 0.00 | 0.00 | 4,16,345.00 | 0.00 |
| March, 2022 | 5,06,175.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 23,29,651.00 | 0.00 | 0.00 | 22,45,280.00 | 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 |