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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:-Medapadu |
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| Opening Balance | 7,24,391.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,735.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| August, 2021 | 7,240.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2021 | 60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,45,200.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 75,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,820.00 | 0.00 | 0.00 | 4,78,705.00 | 0.00 |
| February, 2022 | 3,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,26,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,370.00 | 0.00 | 0.00 | 11,60,662.00 | 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 |