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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:-Kamavarapukota,Village Panchayat & Equivalent:-Veerisettigudem |
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| Opening Balance | 12,53,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 16,116.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,865.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| March, 2022 | 1,30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,731.00 | 0.00 | 0.00 | 2,75,484.00 | 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 |