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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:-Narayanapuram |
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| Opening Balance | 91,19,944.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,53,841.00 | 0.00 |
| May, 2021 | 7,120.00 | 0.00 | 0.00 | 5,93,432.00 | 0.00 |
| June, 2021 | 7,120.00 | 0.00 | 0.00 | 3,88,328.00 | 0.00 |
| July, 2021 | 6,54,958.00 | 0.00 | 0.00 | 3,99,661.00 | 0.00 |
| August, 2021 | 50,838.00 | 0.00 | 0.00 | 5,45,170.00 | 0.00 |
| September, 2021 | 2,59,636.00 | 0.00 | 0.00 | 9,75,913.00 | 0.00 |
| October, 2021 | 2,46,393.00 | 0.00 | 0.00 | 4,91,720.00 | 0.00 |
| November, 2021 | 3,88,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,99,495.00 | 0.00 | 0.00 | 4,93,857.00 | 0.00 |
| Januaury, 2022 | 6,77,892.00 | 0.00 | 0.00 | 14,09,808.00 | 0.00 |
| February, 2022 | 42,21,170.00 | 0.00 | 0.00 | 20,46,564.00 | 0.00 |
| March, 2022 | 11,68,301.00 | 0.00 | 0.00 | 8,41,158.00 | 0.00 |
| Total | 85,91,474.00 | 0.00 | 0.00 | 84,39,452.00 | 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 |