eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Elamanchili,Village Panchayat & Equivalent:-Narinavari Meraka |
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Opening Balance | 10,32,739.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,610.00 | 0.00 | 0.00 | 3,85,274.00 | 0.00 |
June, 2021 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,527.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,100.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,280.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
December, 2021 | 18,881.00 | 0.00 | 0.00 | 18,289.00 | 0.00 |
Januaury, 2022 | 1,55,919.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
February, 2022 | 48,343.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
March, 2022 | 51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,40,327.00 | 0.00 | 0.00 | 7,87,461.00 | 0.00 |
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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 |