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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:-Narsapur |
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| Opening Balance | 14,10,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,209.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| July, 2021 | 82,98,513.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,88,750.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 2,07,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,413.00 | 0.00 |
| November, 2021 | 1,59,935.00 | 0.00 | 0.00 | 99,124.00 | 0.00 |
| December, 2021 | 7,51,359.00 | 0.00 | 0.00 | 3,19,342.00 | 0.00 |
| Januaury, 2022 | 1,59,931.00 | 0.00 | 0.00 | 5,12,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| Total | 93,75,738.00 | 0.00 | 0.00 | 32,10,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |