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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:-Rajupothepalli |
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| Opening Balance | 11,59,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,743.00 | 0.00 |
| September, 2021 | 70,854.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 79,224.00 | 0.00 | 0.00 | 62,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,662.00 | 0.00 | 0.00 | 2,01,327.00 | 0.00 |
| February, 2022 | 44,903.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| March, 2022 | 1,08,812.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| Total | 6,24,332.00 | 0.00 | 0.00 | 5,54,846.00 | 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 |