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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:-Peda Amiram |
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| Opening Balance | 1,12,66,863.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,569.00 | 0.00 | 0.00 | 12,93,438.00 | 0.00 |
| May, 2021 | 4,39,698.00 | 0.00 | 0.00 | 1,08,535.00 | 0.00 |
| June, 2021 | 7,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,69,326.00 | 0.00 | 0.00 | 24,61,947.00 | 0.00 |
| August, 2021 | 7,40,528.00 | 0.00 | 0.00 | 11,41,206.00 | 0.00 |
| September, 2021 | 7,250.00 | 0.00 | 0.00 | 2,52,998.00 | 0.00 |
| October, 2021 | 5,35,825.00 | 0.00 | 0.00 | 17,86,578.00 | 0.00 |
| November, 2021 | 2,85,444.00 | 0.00 | 0.00 | 24,45,166.00 | 0.00 |
| December, 2021 | 4,24,934.00 | 0.00 | 0.00 | 10,65,302.00 | 0.00 |
| Januaury, 2022 | 40,61,756.00 | 0.00 | 0.00 | 5,17,195.00 | 0.00 |
| February, 2022 | 12,71,051.00 | 0.00 | 0.00 | 27,60,079.00 | 0.00 |
| March, 2022 | 33,75,147.00 | 0.00 | 0.00 | 26,79,425.00 | 0.00 |
| Total | 1,34,26,741.00 | 0.00 | 0.00 | 1,65,11,869.00 | 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 |