eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |