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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:-P.Kannapuram |
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| Opening Balance | 34,01,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,780.00 | 0.00 |
| July, 2021 | 2,51,151.00 | 0.00 | 0.00 | 7,02,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| September, 2021 | 2,13,505.00 | 0.00 | 0.00 | 3,31,619.00 | 0.00 |
| October, 2021 | 87,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,767.00 | 0.00 |
| December, 2021 | 2,15,578.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| Januaury, 2022 | 5,78,082.00 | 0.00 | 0.00 | 6,68,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,593.00 | 0.00 |
| March, 2022 | 19,94,644.00 | 0.00 | 0.00 | 11,23,370.00 | 0.00 |
| Total | 33,40,205.00 | 0.00 | 0.00 | 38,35,985.00 | 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 |