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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:-Komatigunta |
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| Opening Balance | 8,36,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,299.00 | 0.00 |
| July, 2021 | 24,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,09,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| October, 2021 | 66,650.00 | 0.00 | 0.00 | 3,09,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,613.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| February, 2022 | 48,854.00 | 0.00 | 0.00 | 2,71,297.00 | 0.00 |
| March, 2022 | 96,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,781.00 | 0.00 | 0.00 | 9,79,049.00 | 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 |