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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:-Nidadavole,Village Panchayat & Equivalent:-Ravimetla |
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| Opening Balance | 9,10,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2021 | 1,87,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,300.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 1,23,754.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2021 | 6,780.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| October, 2021 | 18,673.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| November, 2021 | 1,88,813.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| December, 2021 | 2,52,113.00 | 0.00 | 0.00 | 1,25,476.00 | 0.00 |
| Januaury, 2022 | 1,83,037.00 | 0.00 | 0.00 | 3,95,067.00 | 0.00 |
| February, 2022 | 2,07,271.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2022 | 2,73,697.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 14,66,385.00 | 0.00 | 0.00 | 13,23,853.00 | 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 |