|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Ganapavaram |
|||||
| Opening Balance | 36,81,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,651.00 | 0.00 | 0.00 | 3,18,348.00 | 0.00 |
| May, 2021 | 2,19,900.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 5,52,120.00 | 0.00 | 0.00 | 1,14,933.00 | 0.00 |
| August, 2021 | 1,07,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,29,081.00 | 0.00 |
| October, 2021 | 3,03,313.00 | 0.00 | 0.00 | 2,57,507.00 | 0.00 |
| November, 2021 | 46,099.00 | 0.00 | 0.00 | 2,32,054.00 | 0.00 |
| December, 2021 | 3,11,483.00 | 0.00 | 0.00 | 2,41,842.00 | 0.00 |
| Januaury, 2022 | 24,192.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 25,81,825.00 | 0.00 | 0.00 | 27,51,591.00 | 0.00 |
| Total | 42,49,760.00 | 0.00 | 0.00 | 52,13,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |