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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:-Chagallu,Village Panchayat & Equivalent:-Chagallu |
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| Opening Balance | 1,12,84,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,353.00 | 0.00 | 0.00 | 29,95,003.00 | 0.00 |
| May, 2021 | 12,19,994.00 | 0.00 | 0.00 | 8,34,661.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,66,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,42,240.00 | 0.00 |
| September, 2021 | 64,972.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2021 | 23,61,929.00 | 0.00 | 0.00 | 25,54,913.00 | 0.00 |
| November, 2021 | 4,27,102.00 | 0.00 | 0.00 | 21,30,611.00 | 0.00 |
| December, 2021 | 8,39,738.00 | 0.00 | 0.00 | 7,91,696.00 | 0.00 |
| Januaury, 2022 | 59,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,63,133.00 | 0.00 | 0.00 | 30,35,042.00 | 0.00 |
| March, 2022 | 46,20,132.00 | 0.00 | 0.00 | 40,93,397.00 | 0.00 |
| Total | 1,75,26,704.00 | 0.00 | 0.00 | 1,82,63,563.00 | 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 |