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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:-Kallakuru |
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| Opening Balance | 22,51,426.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,921.00 | 0.00 | 0.00 | 89,003.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,900.00 | 0.00 | 0.00 | 3,01,990.00 | 0.00 |
| August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 88,073.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 2,06,456.00 | 0.00 | 0.00 | 2,13,629.00 | 0.00 |
| November, 2021 | 1,21,400.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| December, 2021 | 2,89,577.00 | 0.00 | 0.00 | 2,46,683.00 | 0.00 |
| Januaury, 2022 | 1,95,001.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 4,04,800.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| March, 2022 | 9,04,687.00 | 0.00 | 0.00 | 5,33,770.00 | 0.00 |
| Total | 27,86,451.00 | 0.00 | 0.00 | 21,01,775.00 | 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 |