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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:-Thadikalapudi |
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| Opening Balance | 33,35,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,66,242.00 | 0.00 |
| May, 2021 | 48,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,700.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2021 | 2,20,871.00 | 0.00 | 0.00 | 4,11,850.00 | 0.00 |
| August, 2021 | 31,908.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 28,348.00 | 0.00 | 0.00 | 1,36,847.00 | 0.00 |
| October, 2021 | 2,08,210.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| November, 2021 | 12,43,686.00 | 0.00 | 0.00 | 5,81,161.00 | 0.00 |
| December, 2021 | 8,20,925.00 | 0.00 | 0.00 | 6,23,659.00 | 0.00 |
| Januaury, 2022 | 1,48,374.00 | 0.00 | 0.00 | 5,90,299.00 | 0.00 |
| February, 2022 | 6,49,866.00 | 0.00 | 0.00 | 6,48,318.00 | 0.00 |
| March, 2022 | 15,09,529.00 | 0.00 | 0.00 | 3,87,135.00 | 0.00 |
| Total | 50,04,163.00 | 0.00 | 0.00 | 52,95,421.00 | 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 |