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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:-Undi,Village Panchayat & Equivalent:-Aredu |
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| Opening Balance | 3,05,269.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2021 | 88,700.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 27,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,05,618.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| February, 2022 | 1,11,118.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| March, 2022 | 1,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,036.00 | 0.00 | 0.00 | 4,09,404.00 | 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 |