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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:-Doddipatla |
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| Opening Balance | 19,89,751.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,150.00 | 0.00 | 0.00 | 4,68,907.00 | 0.00 |
| August, 2021 | 1,26,964.00 | 0.00 | 0.00 | 2,65,027.00 | 0.00 |
| September, 2021 | 61,050.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| October, 2021 | 34,697.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| November, 2021 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,493.00 | 0.00 | 0.00 | 1,79,116.00 | 0.00 |
| Januaury, 2022 | 71,498.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| February, 2022 | 2,62,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,29,358.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Total | 17,48,761.00 | 0.00 | 0.00 | 13,33,384.00 | 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 |