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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:-Saggonda |
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| Opening Balance | 27,50,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,949.00 | 0.00 | 0.00 | 2,73,255.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 4,99,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,603.00 | 0.00 |
| December, 2021 | 1,24,395.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 10,68,941.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 77,070.00 | 0.00 | 0.00 | 7,77,008.00 | 0.00 |
| March, 2022 | 2,98,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,200.00 | 0.00 | 0.00 | 18,98,515.00 | 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 |