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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:-Nadamurugaruvu |
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| Opening Balance | 8,13,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
| May, 2021 | 27,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 21,537.00 | 0.00 |
| July, 2021 | 79,121.00 | 0.00 | 0.00 | 4,71,405.00 | 0.00 |
| August, 2021 | 7,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,90,911.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| Januaury, 2022 | 1,44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,26,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,814.00 | 0.00 | 0.00 | 8,69,626.00 | 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 |