|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kalla,Village Panchayat & Equivalent:-Jakkaram |
|||||
| Opening Balance | 22,15,006.00 | ||||
| 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 | 16,197.00 | 0.00 | 0.00 | 5,34,974.00 | 0.00 |
| August, 2021 | 98,230.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 68,647.00 | 0.00 | 0.00 | 2,05,248.00 | 0.00 |
| November, 2021 | 1,71,702.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 3,94,479.00 | 0.00 | 0.00 | 2,41,432.00 | 0.00 |
| February, 2022 | 19,00,478.00 | 0.00 | 0.00 | 4,59,533.00 | 0.00 |
| March, 2022 | 1,79,041.00 | 0.00 | 0.00 | 3,98,768.00 | 0.00 |
| Total | 28,28,774.00 | 0.00 | 0.00 | 22,04,095.00 | 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 |