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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:-Nallamadu |
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| Opening Balance | 15,56,126.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,500.00 | 0.00 | 0.00 | 1,62,547.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 9,95,554.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| October, 2021 | 55,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 5,75,222.00 | 0.00 |
| December, 2021 | 22,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,711.00 | 0.00 | 0.00 | 1,58,119.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 4,39,874.00 | 0.00 |
| March, 2022 | 4,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,448.00 | 0.00 | 0.00 | 23,87,424.00 | 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 |