|
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:-Cherukumilli |
|||||
| Opening Balance | 36,41,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,91,919.00 | 0.00 | 0.00 | 13,28,820.00 | 0.00 |
| May, 2021 | 56,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,394.00 | 0.00 | 0.00 | 11,25,009.00 | 0.00 |
| July, 2021 | 2,14,240.00 | 0.00 | 0.00 | 2,10,662.00 | 0.00 |
| August, 2021 | 2,50,624.00 | 0.00 | 0.00 | 7,70,788.00 | 0.00 |
| September, 2021 | 88,450.00 | 0.00 | 0.00 | 2,28,070.00 | 0.00 |
| October, 2021 | 1,22,208.00 | 0.00 | 0.00 | 1,21,956.00 | 0.00 |
| November, 2021 | 35,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,729.00 | 0.00 | 0.00 | 2,37,295.00 | 0.00 |
| Januaury, 2022 | 3,07,255.00 | 0.00 | 0.00 | 2,32,155.00 | 0.00 |
| February, 2022 | 5,63,585.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2022 | 7,91,566.00 | 0.00 | 0.00 | 4,08,170.00 | 0.00 |
| Total | 38,87,086.00 | 0.00 | 0.00 | 46,77,975.00 | 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 |