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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:-Arthamuru |
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| Opening Balance | 15,75,804.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,700.00 | 0.00 | 0.00 | 2,34,161.00 | 0.00 |
| September, 2021 | 59,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,500.00 | 0.00 | 0.00 | 1,51,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,363.00 | 0.00 | 0.00 | 1,62,432.00 | 0.00 |
| March, 2022 | 50,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,928.00 | 0.00 | 0.00 | 5,48,157.00 | 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 |