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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:-Eluru,Village Panchayat & Equivalent:-Chataparru |
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| Opening Balance | 66,55,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,758.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| June, 2021 | 1,17,147.00 | 0.00 | 0.00 | 7,29,286.00 | 0.00 |
| July, 2021 | 1,61,809.00 | 0.00 | 0.00 | 3,59,601.00 | 0.00 |
| August, 2021 | 2,08,252.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| September, 2021 | 87,844.00 | 0.00 | 0.00 | 2,22,135.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,76,228.00 | 0.00 | 0.00 | 7,24,870.00 | 0.00 |
| December, 2021 | 42,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,170.00 | 0.00 | 0.00 | 7,57,030.00 | 0.00 |
| March, 2022 | 10,99,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,48,585.00 | 0.00 | 0.00 | 29,56,430.00 | 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 |