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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:-Ogidi |
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| Opening Balance | 1,56,677.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,534.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,148.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| February, 2022 | 93,649.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2022 | 82,986.00 | 0.00 | 0.00 | 83,411.00 | 0.00 |
| Total | 3,36,382.00 | 0.00 | 0.00 | 3,92,884.00 | 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 |