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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:-Tanuku,Village Panchayat & Equivalent:-Velpur |
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| Opening Balance | 2,07,06,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,336.00 | 0.00 | 0.00 | 16,23,404.00 | 0.00 |
| May, 2021 | 4,66,652.00 | 0.00 | 0.00 | 14,02,046.00 | 0.00 |
| June, 2021 | 2,80,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,20,363.00 | 0.00 | 0.00 | 20,88,076.00 | 0.00 |
| August, 2021 | 8,71,411.00 | 0.00 | 0.00 | 10,88,915.00 | 0.00 |
| September, 2021 | 3,43,638.00 | 0.00 | 0.00 | 13,04,553.00 | 0.00 |
| October, 2021 | 7,52,099.00 | 0.00 | 0.00 | 8,23,748.00 | 0.00 |
| November, 2021 | 4,04,764.00 | 0.00 | 0.00 | 6,47,504.00 | 0.00 |
| December, 2021 | 13,37,789.00 | 0.00 | 0.00 | 9,36,176.00 | 0.00 |
| Januaury, 2022 | 13,16,512.00 | 0.00 | 0.00 | 8,78,991.00 | 0.00 |
| February, 2022 | 23,72,597.00 | 0.00 | 0.00 | 15,78,936.00 | 0.00 |
| March, 2022 | 45,84,401.00 | 0.00 | 0.00 | 8,30,023.00 | 0.00 |
| Total | 1,62,68,584.00 | 0.00 | 0.00 | 1,32,02,372.00 | 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 |