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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:-Tholeru |
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| Opening Balance | 16,55,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 9,56,362.00 | 0.00 |
| May, 2021 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,74,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,126.00 | 0.00 |
| November, 2021 | 75,670.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| December, 2021 | 42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,825.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
| February, 2022 | 12,020.00 | 0.00 | 0.00 | 1,56,692.00 | 0.00 |
| March, 2022 | 2,37,393.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Total | 8,82,544.00 | 0.00 | 0.00 | 17,14,815.00 | 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 |