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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:-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 |
| 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 |