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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:-Kopalle |
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| Opening Balance | 37,99,893.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,622.00 | 0.00 |
| May, 2021 | 2,599.00 | 0.00 | 0.00 | 39,384.18 | 0.00 |
| June, 2021 | 1,240.26 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2021 | 1,33,327.00 | 0.00 | 0.00 | 10,43,379.00 | 0.00 |
| August, 2021 | 37,060.00 | 0.00 | 0.00 | 4,57,234.00 | 0.00 |
| September, 2021 | 35,646.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2021 | 1,29,390.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| December, 2021 | 1,00,010.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 4,75,737.00 | 0.00 | 0.00 | 1,89,029.00 | 0.00 |
| February, 2022 | 2,87,073.00 | 0.00 | 0.00 | 1,74,318.00 | 0.00 |
| March, 2022 | 8,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,21,260.26 | 0.00 | 0.00 | 29,45,751.18 | 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 |