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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:-Kalla,Village Panchayat & Equivalent:-Bondadapeta |
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| Opening Balance | 39,07,833.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,65,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,210.00 | 0.00 | 0.00 | 2,71,924.00 | 0.00 |
| August, 2021 | 28,592.00 | 0.00 | 0.00 | 1,47,758.00 | 0.00 |
| September, 2021 | 1,21,072.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| October, 2021 | 22,898.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,953.00 | 0.00 | 0.00 | 1,51,791.00 | 0.00 |
| Januaury, 2022 | 1,92,514.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| February, 2022 | 3,38,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,970.00 | 0.00 | 0.00 | 1,89,456.00 | 0.00 |
| Total | 11,17,750.00 | 0.00 | 0.00 | 26,45,991.00 | 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 |