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:-Yerramsettivaripuram
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
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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