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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:-Veeravasaram,Village Panchayat & Equivalent:-Matsyapuri |
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| Opening Balance | 34,81,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,39,153.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,43,597.00 | 0.00 | 0.00 | 3,99,922.00 | 0.00 |
| August, 2021 | 1,63,172.00 | 0.00 | 0.00 | 5,03,102.00 | 0.00 |
| September, 2021 | 96,573.00 | 0.00 | 0.00 | 3,62,922.00 | 0.00 |
| October, 2021 | 27,638.00 | 0.00 | 0.00 | 1,78,231.00 | 0.00 |
| November, 2021 | 61,919.00 | 0.00 | 0.00 | 3,68,447.00 | 0.00 |
| December, 2021 | 94,339.00 | 0.00 | 0.00 | 1,46,433.00 | 0.00 |
| Januaury, 2022 | 97,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,675.00 | 0.00 | 0.00 | 26,98,210.00 | 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 |