|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Akividu,Village Panchayat & Equivalent:-Ajjamuru |
|||||
| Opening Balance | 25,36,199.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,691.00 | 0.00 | 0.00 | 3,01,315.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,274.00 | 0.00 | 0.00 | 3,79,052.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| September, 2021 | 41,048.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| October, 2021 | 1,01,592.00 | 0.00 | 0.00 | 1,41,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,13,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,791.00 | 0.00 | 0.00 | 5,04,597.00 | 0.00 |
| February, 2022 | 3,16,374.00 | 0.00 | 0.00 | 4,14,555.00 | 0.00 |
| March, 2022 | 5,50,582.00 | 0.00 | 0.00 | 13,27,123.00 | 0.00 |
| Total | 19,17,735.00 | 0.00 | 0.00 | 33,86,965.00 | 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 |