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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:-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 |
| Back | |||||
| 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 |