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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:-Kamavarapukota,Village Panchayat & Equivalent:-Ankalampadu |
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| Opening Balance | 19,03,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,993.00 | 0.00 | 0.00 | 2,05,185.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 2,25,200.00 | 0.00 | 0.00 | 1,62,243.00 | 0.00 |
| August, 2021 | 2,66,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,43,700.00 | 0.00 | 0.00 | 3,68,242.00 | 0.00 |
| November, 2021 | 2,26,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,199.00 | 0.00 | 0.00 | 4,47,768.00 | 0.00 |
| Januaury, 2022 | 1,33,586.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| February, 2022 | 84,250.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| March, 2022 | 2,79,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,381.00 | 0.00 | 0.00 | 14,82,623.00 | 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 |