|
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:-Dumpagadapa |
|||||
| Opening Balance | 9,54,553.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,602.00 | 0.00 | 0.00 | 1,04,565.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,402.00 | 0.00 |
| June, 2021 | 98,171.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,354.00 | 0.00 |
| August, 2021 | 52,753.00 | 0.00 | 0.00 | 1,35,389.00 | 0.00 |
| September, 2021 | 1,41,762.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2021 | 69,579.00 | 0.00 | 0.00 | 3,18,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,37,305.00 | 0.00 |
| December, 2021 | 4,86,417.00 | 0.00 | 0.00 | 1,94,513.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 5,15,418.00 | 0.00 |
| March, 2022 | 8,46,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,605.00 | 0.00 | 0.00 | 21,96,053.00 | 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 |