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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:-Gopalapuram,Village Panchayat & Equivalent:-Komatikunta |
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| Opening Balance | 12,55,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,684.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
| September, 2021 | 49,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,484.00 | 0.00 |
| November, 2021 | 17,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,130.00 | 0.00 | 0.00 | 1,83,163.00 | 0.00 |
| February, 2022 | 52,990.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| March, 2022 | 59,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,098.00 | 0.00 | 0.00 | 6,15,826.00 | 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 |