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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:-Iragavaram,Village Panchayat & Equivalent:-K.Illindalaparru |
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| Opening Balance | 36,34,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,012.00 | 0.00 |
| August, 2021 | 2,10,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,602.00 | 0.00 |
| October, 2021 | 45,008.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| November, 2021 | 5,959.00 | 0.00 | 0.00 | 1,59,331.00 | 0.00 |
| December, 2021 | 2,14,341.00 | 0.00 | 0.00 | 65,469.00 | 0.00 |
| Januaury, 2022 | 3,86,921.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| February, 2022 | 2,86,152.00 | 0.00 | 0.00 | 1,46,275.00 | 0.00 |
| March, 2022 | 63,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,298.00 | 0.00 | 0.00 | 9,25,768.00 | 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 |