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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:-Achanta,Village Panchayat & Equivalent:-Valluru |
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| Opening Balance | 62,57,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,598.00 | 0.00 | 0.00 | 29,99,221.00 | 0.00 |
| July, 2021 | 24,488.00 | 0.00 | 0.00 | 2,55,815.00 | 0.00 |
| August, 2021 | 1,39,906.00 | 0.00 | 0.00 | 2,74,754.00 | 0.00 |
| September, 2021 | 64,849.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| October, 2021 | 52,560.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| November, 2021 | 1,86,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,67,713.00 | 0.00 | 0.00 | 5,17,408.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,589.00 | 0.00 | 0.00 | 41,94,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |