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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:-Rayakuduru |
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| Opening Balance | 35,50,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,910.00 | 0.00 | 0.00 | 4,21,501.00 | 0.00 |
| May, 2021 | 67,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,797.00 | 0.00 | 0.00 | 64,341.00 | 0.00 |
| July, 2021 | 3,77,444.00 | 0.00 | 0.00 | 82,109.00 | 0.00 |
| August, 2021 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| November, 2021 | 75,820.00 | 0.00 | 0.00 | 8,62,914.00 | 0.00 |
| December, 2021 | 13,86,147.00 | 0.00 | 0.00 | 4,53,050.00 | 0.00 |
| Januaury, 2022 | 2,81,299.00 | 0.00 | 0.00 | 95,258.00 | 0.00 |
| February, 2022 | 5,86,380.00 | 0.00 | 0.00 | 6,55,490.00 | 0.00 |
| March, 2022 | 10,70,035.00 | 0.00 | 0.00 | 4,74,327.00 | 0.00 |
| Total | 39,56,412.00 | 0.00 | 0.00 | 36,17,230.00 | 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 |