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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:-Vellachintalagudem |
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| Opening Balance | 7,91,395.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,154.00 | 0.00 | 0.00 | 2,63,685.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,200.00 | 0.00 | 0.00 | 5,21,012.00 | 0.00 |
| July, 2021 | 74,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,529.00 | 0.00 | 0.00 | 1,38,812.00 | 0.00 |
| September, 2021 | 17,664.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| October, 2021 | 40,040.00 | 0.00 | 0.00 | 3,63,822.00 | 0.00 |
| November, 2021 | 87,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,835.00 | 0.00 | 0.00 | 14,71,857.00 | 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 |