eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-T.Narasapuram,Village Panchayat & Equivalent:-Borrampalem
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
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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