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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:-Chandravaram |
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| Opening Balance | 9,17,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,360.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,856.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 2,20,173.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 85,995.00 | 0.00 | 0.00 | 1,49,293.00 | 0.00 |
| November, 2021 | 13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,100.00 | 0.00 | 0.00 | 1,20,613.00 | 0.00 |
| Januaury, 2022 | 6,136.00 | 0.00 | 0.00 | 1,91,468.00 | 0.00 |
| February, 2022 | 1,41,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,53,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,810.00 | 0.00 | 0.00 | 8,20,887.00 | 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 |