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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:-Kattupalem |
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| Opening Balance | 11,72,782.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 2,15,633.00 | 0.00 |
| May, 2021 | 15,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,209.00 | 0.00 | 0.00 | 1,50,419.00 | 0.00 |
| August, 2021 | 51,925.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,273.00 | 0.00 | 0.00 | 2,83,737.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 53,977.00 | 0.00 |
| Januaury, 2022 | 2,10,368.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,24,165.00 | 0.00 |
| March, 2022 | 1,34,079.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| Total | 10,12,687.00 | 0.00 | 0.00 | 13,90,539.00 | 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 |