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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:-Peravali,Village Panchayat & Equivalent:-Ajjaram |
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| Opening Balance | 3,72,524.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,509.00 | 0.00 |
| May, 2021 | 53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2021 | 1,57,502.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| August, 2021 | 1,00,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,516.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| October, 2021 | 1,12,662.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| December, 2021 | 2,25,932.00 | 0.00 | 0.00 | 1,57,363.00 | 0.00 |
| Januaury, 2022 | 72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,921.00 | 0.00 | 0.00 | 1,68,453.00 | 0.00 |
| March, 2022 | 1,29,910.00 | 0.00 | 0.00 | 1,88,653.00 | 0.00 |
| Total | 11,09,228.00 | 0.00 | 0.00 | 11,40,467.00 | 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 |