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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:-Penumantra,Village Panchayat & Equivalent:-Nelamuru |
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| Opening Balance | 2,13,423.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,403.00 | 0.00 | 0.00 | 1,76,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| July, 2021 | 25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 34,775.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,61,853.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2022 | 2,38,070.00 | 0.00 | 0.00 | 1,45,512.00 | 0.00 |
| March, 2022 | 46,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,805.00 | 0.00 | 0.00 | 5,36,263.00 | 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 |