|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Chagallu,Village Panchayat & Equivalent:-Markundapadu |
|||||
| Opening Balance | 16,29,095.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,88,485.00 | 0.00 | 0.00 | 1,41,655.00 | 0.00 |
| July, 2021 | 44,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,308.00 | 0.00 | 0.00 | 3,17,573.00 | 0.00 |
| September, 2021 | 2,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,603.00 | 0.00 | 0.00 | 3,97,045.00 | 0.00 |
| December, 2021 | 2,23,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,014.00 | 0.00 | 0.00 | 1,56,189.00 | 0.00 |
| February, 2022 | 70,468.00 | 0.00 | 0.00 | 5,29,393.00 | 0.00 |
| March, 2022 | 2,02,353.00 | 0.00 | 0.00 | 9,57,947.00 | 0.00 |
| Total | 12,59,427.00 | 0.00 | 0.00 | 24,99,802.00 | 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 |