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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:-Elamanchili,Village Panchayat & Equivalent:-Vaddilanka |
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| Opening Balance | 12,28,649.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,000.00 | 0.00 | 0.00 | 4,68,151.00 | 0.00 |
| May, 2021 | 25,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| September, 2021 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,47,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,781.00 | 0.00 | 0.00 | 2,69,545.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 25,351.00 | 0.00 |
| March, 2022 | 3,15,378.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| Total | 7,27,561.00 | 0.00 | 0.00 | 10,85,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |