|
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 |
|||||
| 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 |
| 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 |