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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:-Elurupadu |
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| Opening Balance | 69,76,073.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,26,863.00 | 0.00 | 0.00 | 3,04,737.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,99,293.00 | 0.00 | 0.00 | 20,38,690.00 | 0.00 |
| July, 2021 | 1,59,175.00 | 0.00 | 0.00 | 1,34,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,650.00 | 0.00 |
| September, 2021 | 2,63,990.00 | 0.00 | 0.00 | 7,90,297.00 | 0.00 |
| October, 2021 | 2,21,334.00 | 0.00 | 0.00 | 4,31,069.00 | 0.00 |
| November, 2021 | 2,69,097.00 | 0.00 | 0.00 | 3,10,913.00 | 0.00 |
| December, 2021 | 3,34,569.00 | 0.00 | 0.00 | 2,65,354.00 | 0.00 |
| Januaury, 2022 | 9,26,435.00 | 0.00 | 0.00 | 4,73,771.00 | 0.00 |
| February, 2022 | 5,50,801.00 | 0.00 | 0.00 | 3,26,522.00 | 0.00 |
| March, 2022 | 10,99,327.00 | 0.00 | 0.00 | 11,96,107.00 | 0.00 |
| Total | 63,50,884.00 | 0.00 | 0.00 | 65,93,423.00 | 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 |