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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:-Iragavaram,Village Panchayat & Equivalent:-East Vipparru |
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| Opening Balance | 19,93,204.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 5,41,066.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,08,893.00 | 0.00 |
| July, 2021 | 43,270.00 | 0.00 | 0.00 | 9,85,128.00 | 0.00 |
| August, 2021 | 42,680.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,950.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2021 | 42,500.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 80,970.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2022 | 3,02,651.00 | 0.00 | 0.00 | 1,34,953.00 | 0.00 |
| March, 2022 | 1,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,071.00 | 0.00 | 0.00 | 27,08,540.00 | 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 |