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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:-Pathallameraka |
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| Opening Balance | 13,24,512.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,104.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2021 | 91,268.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
| August, 2021 | 13,600.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
| September, 2021 | 17,522.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,28,417.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,228.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,751.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
| Total | 7,35,993.00 | 0.00 | 0.00 | 6,36,782.00 | 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 |