|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Jangareddigudem,Village Panchayat & Equivalent:-Lakkavaram |
|||||
| Opening Balance | 73,09,228.48 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,18,939.00 | 0.00 |
| August, 2021 | 1,80,841.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| Januaury, 2022 | 1,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,62,529.00 | 0.00 | 0.00 | 3,55,951.00 | 0.00 |
| Total | 22,92,355.00 | 0.00 | 0.00 | 62,00,590.00 | 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 |