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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:-Juvvalapalem |
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| Opening Balance | 22,43,167.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,705.00 | 0.00 | 0.00 | 13,88,385.00 | 0.00 |
| July, 2021 | 49,010.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,095.00 | 0.00 |
| September, 2021 | 70,343.00 | 0.00 | 0.00 | 1,54,773.00 | 0.00 |
| October, 2021 | 1,67,798.00 | 0.00 | 0.00 | 1,44,670.00 | 0.00 |
| November, 2021 | 69,000.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| December, 2021 | 1,37,424.00 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| Januaury, 2022 | 5,14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,50,229.00 | 0.00 | 0.00 | 2,12,695.00 | 0.00 |
| March, 2022 | 9,40,722.00 | 0.00 | 0.00 | 13,90,658.00 | 0.00 |
| Total | 25,45,125.00 | 0.00 | 0.00 | 41,73,047.00 | 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 |