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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:-Dwarakatirumala,Village Panchayat & Equivalent:-G.Kothapalli |
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| Opening Balance | 22,48,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,201.00 | 0.00 | 0.00 | 2,21,292.00 | 0.00 |
| May, 2021 | 1,23,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,373.00 | 0.00 | 0.00 | 3,31,652.00 | 0.00 |
| August, 2021 | 1,27,254.00 | 0.00 | 0.00 | 2,38,207.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,79,365.00 | 0.00 | 0.00 | 4,80,572.00 | 0.00 |
| November, 2021 | 1,61,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,857.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2022 | 88,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,095.00 | 0.00 | 0.00 | 3,98,497.00 | 0.00 |
| March, 2022 | 2,26,552.00 | 0.00 | 0.00 | 1,29,015.00 | 0.00 |
| Total | 14,85,162.00 | 0.00 | 0.00 | 19,12,235.00 | 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 |