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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:-Iragavaram,Village Panchayat & Equivalent:-K.Kumudavalli |
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| Opening Balance | 13,08,432.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,428.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,800.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| February, 2022 | 2,28,282.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| March, 2022 | 1,58,750.00 | 0.00 | 0.00 | 11,88,186.00 | 0.00 |
| Total | 9,22,076.00 | 0.00 | 0.00 | 17,84,273.00 | 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 |