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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:-Unagatla |
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| Opening Balance | 37,70,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,870.00 | 0.00 | 0.00 | 1,78,886.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,62,622.00 | 0.00 | 0.00 | 5,91,317.00 | 0.00 |
| July, 2021 | 4,24,480.00 | 0.00 | 0.00 | 3,39,786.00 | 0.00 |
| August, 2021 | 2,95,490.00 | 0.00 | 0.00 | 4,95,379.00 | 0.00 |
| September, 2021 | 1,11,952.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| October, 2021 | 1,68,502.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
| November, 2021 | 1,15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,911.00 | 0.00 | 0.00 | 1,44,703.00 | 0.00 |
| Januaury, 2022 | 1,37,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,22,643.00 | 0.00 | 0.00 | 2,81,146.00 | 0.00 |
| March, 2022 | 3,52,286.00 | 0.00 | 0.00 | 4,44,670.00 | 0.00 |
| Total | 26,95,615.00 | 0.00 | 0.00 | 28,81,347.00 | 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 |