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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:-Kalla |
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| Opening Balance | 26,47,067.00 | ||||
| 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 | 2,60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,382.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| August, 2021 | 2,14,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,510.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2021 | 1,85,815.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,35,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,44,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,43,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,73,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,22,103.00 | 0.00 | 0.00 | 6,86,650.00 | 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 |