eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Chittavaram |
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Opening Balance | 19,81,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,425.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 89,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
September, 2021 | 2,12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,46,376.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
Januaury, 2022 | 1,76,922.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
February, 2022 | 1,78,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,09,608.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
Total | 11,13,511.00 | 0.00 | 0.00 | 12,13,478.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |