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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:-Kazawest |
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| Opening Balance | 5,50,608.45 | ||||
| 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 | 1,50,976.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| July, 2021 | 2,90,648.00 | 0.00 | 0.00 | 5,85,795.00 | 0.00 |
| August, 2021 | 2,11,020.00 | 0.00 | 0.00 | 1,59,212.00 | 0.00 |
| September, 2021 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,32,911.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| November, 2021 | 1,49,628.00 | 0.00 | 0.00 | 2,60,841.00 | 0.00 |
| December, 2021 | 2,68,899.00 | 0.00 | 0.00 | 1,97,188.00 | 0.00 |
| Januaury, 2022 | 5,32,763.00 | 0.00 | 0.00 | 4,98,955.00 | 0.00 |
| February, 2022 | 4,97,462.00 | 0.00 | 0.00 | 2,95,441.00 | 0.00 |
| March, 2022 | 9,97,883.00 | 0.00 | 0.00 | 6,31,696.00 | 0.00 |
| Total | 32,83,190.00 | 0.00 | 0.00 | 28,23,678.00 | 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 |