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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:-Venkatayapalem |
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| Opening Balance | 7,34,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,788.00 | 0.00 | 0.00 | 2,29,374.00 | 0.00 |
| September, 2021 | 62,518.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| October, 2021 | 15,527.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| November, 2021 | 29,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,650.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
| March, 2022 | 1,90,636.00 | 0.00 | 0.00 | 1,88,402.00 | 0.00 |
| Total | 4,79,054.00 | 0.00 | 0.00 | 7,58,228.00 | 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 |