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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:-Denduluru,Village Panchayat & Equivalent:-Chalachintalapudi |
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| Opening Balance | 37,20,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,47,842.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 3,15,049.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| August, 2021 | 2,63,334.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| September, 2021 | 21,280.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| October, 2021 | 4,01,703.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| November, 2021 | 1,89,334.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| December, 2021 | 1,15,307.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| Januaury, 2022 | 44,279.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,286.00 | 0.00 | 0.00 | 27,99,526.00 | 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 |