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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:-Yelamanchili |
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| Opening Balance | 23,85,258.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,920.00 | 0.00 | 0.00 | 3,02,301.00 | 0.00 |
| July, 2021 | 70,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,380.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 82,179.00 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| October, 2021 | 59,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,222.00 | 0.00 | 0.00 | 1,66,640.00 | 0.00 |
| December, 2021 | 2,32,293.00 | 0.00 | 0.00 | 3,71,695.00 | 0.00 |
| Januaury, 2022 | 2,94,392.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| February, 2022 | 3,15,376.00 | 0.00 | 0.00 | 3,32,284.00 | 0.00 |
| March, 2022 | 6,29,256.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Total | 19,71,287.00 | 0.00 | 0.00 | 16,52,988.00 | 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 |