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 |
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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 |
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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 |