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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:-T.Narasapuram,Village Panchayat & Equivalent:-Borrampalem |
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| Opening Balance | 60,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,873.00 | 0.00 | 0.00 | 2,48,649.00 | 0.00 |
| August, 2021 | 38,790.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 1,48,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,362.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 71,514.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,91,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,255.00 | 0.00 | 0.00 | 3,71,849.00 | 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 |