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:-Rusthumbada |
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Opening Balance | 4,10,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 38,716.00 | 0.00 | 0.00 | 2,65,833.00 | 0.00 |
July, 2021 | 10,75,751.00 | 0.00 | 0.00 | 3,62,640.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,328.00 | 0.00 |
September, 2021 | 36,965.00 | 0.00 | 0.00 | 1,84,245.00 | 0.00 |
October, 2021 | 9,490.00 | 0.00 | 0.00 | 1,27,977.00 | 0.00 |
November, 2021 | 9,060.00 | 0.00 | 0.00 | 2,40,432.00 | 0.00 |
December, 2021 | 4,28,711.00 | 0.00 | 0.00 | 2,30,469.00 | 0.00 |
Januaury, 2022 | 66,224.00 | 0.00 | 0.00 | 4,91,850.00 | 0.00 |
February, 2022 | 4,95,464.00 | 0.00 | 0.00 | 1,71,967.00 | 0.00 |
March, 2022 | 1,97,862.00 | 0.00 | 0.00 | 1,71,835.00 | 0.00 |
Total | 23,58,243.00 | 0.00 | 0.00 | 23,50,576.00 | 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 |