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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:-Gopalapuram,Village Panchayat & Equivalent:-Guddigudem |
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| Opening Balance | 4,23,097.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,988.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 28,160.00 | 0.00 | 0.00 | 1,59,248.00 | 0.00 |
| August, 2021 | 2,984.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| September, 2021 | 1,97,335.00 | 0.00 | 0.00 | 2,05,057.00 | 0.00 |
| October, 2021 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,302.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 1,03,281.00 | 0.00 | 0.00 | 40,605.00 | 0.00 |
| February, 2022 | 93,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,721.00 | 0.00 | 0.00 | 5,94,035.00 | 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 |