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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:-Narasimharajapuraagraharam |
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| Opening Balance | 6,30,612.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 2,40,231.00 | 0.00 |
| May, 2021 | 38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,397.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,398.00 | 0.00 |
| September, 2021 | 1,48,744.00 | 0.00 | 0.00 | 2,91,745.00 | 0.00 |
| October, 2021 | 1,54,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,650.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
| December, 2021 | 95,000.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| Januaury, 2022 | 2,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,970.00 | 0.00 | 0.00 | 3,21,352.00 | 0.00 |
| March, 2022 | 5,59,400.00 | 0.00 | 0.00 | 1,88,932.00 | 0.00 |
| Total | 15,84,395.00 | 0.00 | 0.00 | 16,11,295.00 | 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 |