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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:-Kolanapalle |
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| Opening Balance | 19,63,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,678.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,609.00 | 0.00 |
| August, 2021 | 1,09,912.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2021 | 52,075.90 | 0.00 | 0.00 | 2,20,832.00 | 0.00 |
| October, 2021 | 83,897.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| November, 2021 | 69,700.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2021 | 87,454.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| Januaury, 2022 | 1,21,120.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| February, 2022 | 1,82,781.00 | 0.00 | 0.00 | 3,73,134.00 | 0.00 |
| March, 2022 | 4,13,905.00 | 0.00 | 0.00 | 52,275.00 | 0.00 |
| Total | 24,08,342.90 | 0.00 | 0.00 | 13,03,480.00 | 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 |