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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:-Yerramsettivaripuram |
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| Opening Balance | 22,07,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,24,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 150.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| September, 2021 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,928.00 | 0.00 | 0.00 | 2,80,125.00 | 0.00 |
| December, 2021 | 30,850.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,777.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| Total | 5,77,533.00 | 0.00 | 0.00 | 10,12,650.00 | 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 |