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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:-Unguturu,Village Panchayat & Equivalent:-Bommidi |
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| Opening Balance | 5,81,466.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,951.00 | 0.00 | 0.00 | 4,41,243.00 | 0.00 |
| September, 2021 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,061.00 | 0.00 |
| November, 2021 | 21,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,968.00 | 0.00 | 0.00 | 3,41,535.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,75,213.00 | 0.00 | 0.00 | 8,18,839.00 | 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 |