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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:-Attili,Village Panchayat & Equivalent:-Attili |
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| Opening Balance | 2,04,05,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,520.00 | 0.00 | 0.00 | 6,26,773.00 | 0.00 |
| May, 2021 | 2,12,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,99,746.00 | 0.00 | 0.00 | 88,83,461.00 | 0.00 |
| August, 2021 | 4,35,243.00 | 0.00 | 0.00 | 16,23,766.00 | 0.00 |
| September, 2021 | 2,73,980.00 | 0.00 | 0.00 | 4,75,649.00 | 0.00 |
| October, 2021 | 2,31,389.00 | 0.00 | 0.00 | 5,60,147.00 | 0.00 |
| November, 2021 | 9,60,364.00 | 0.00 | 0.00 | 9,21,643.00 | 0.00 |
| December, 2021 | 1,79,89,444.00 | 0.00 | 0.00 | 8,44,098.00 | 0.00 |
| Januaury, 2022 | 17,32,723.00 | 0.00 | 0.00 | 22,66,889.00 | 0.00 |
| February, 2022 | 18,30,474.00 | 0.00 | 0.00 | 13,20,466.00 | 0.00 |
| March, 2022 | 30,61,929.00 | 0.00 | 0.00 | 12,36,243.00 | 0.00 |
| Total | 2,83,92,041.00 | 0.00 | 0.00 | 1,87,59,135.00 | 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 |