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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:-Chikkala |
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| Opening Balance | 1,58,87,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,779.00 | 0.00 | 0.00 | 6,74,320.00 | 0.00 |
| May, 2021 | 69,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,18,320.00 | 0.00 | 0.00 | 10,10,495.00 | 0.00 |
| July, 2021 | 4,56,000.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| August, 2021 | 1,08,900.00 | 0.00 | 0.00 | 34,39,000.00 | 0.00 |
| September, 2021 | 1,26,200.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,69,790.00 | 0.00 | 0.00 | 12,80,000.00 | 0.00 |
| December, 2021 | 18,83,257.00 | 0.00 | 0.00 | 11,04,500.00 | 0.00 |
| Januaury, 2022 | 4,91,566.00 | 0.00 | 0.00 | 11,49,451.00 | 0.00 |
| February, 2022 | 5,49,792.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| March, 2022 | 12,41,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,67,664.00 | 0.00 | 0.00 | 1,06,91,766.00 | 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 |