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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:-Usulumarru |
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| Opening Balance | 3,48,989.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,533.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,527.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2021 | 2,49,100.00 | 0.00 | 0.00 | 4,55,073.00 | 0.00 |
| September, 2021 | 1,65,334.00 | 0.00 | 0.00 | 1,82,118.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
| November, 2021 | 43,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,906.00 | 0.00 | 0.00 | 1,71,104.00 | 0.00 |
| Januaury, 2022 | 50,694.00 | 0.00 | 0.00 | 77,308.00 | 0.00 |
| February, 2022 | 2,19,618.00 | 0.00 | 0.00 | 1,00,664.00 | 0.00 |
| March, 2022 | 2,74,734.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| Total | 15,76,426.00 | 0.00 | 0.00 | 17,40,449.00 | 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 |