|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur,Village Panchayat & Equivalent:-Dharmavaram |
|||||
| Opening Balance | 49,87,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,602.00 | 0.00 | 0.00 | 8,11,757.00 | 0.00 |
| May, 2021 | 2,550.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| June, 2021 | 54,160.00 | 0.00 | 0.00 | 2,56,923.00 | 0.00 |
| July, 2021 | 18,091.00 | 0.00 | 0.00 | 11,61,362.00 | 0.00 |
| August, 2021 | 31,491.00 | 0.00 | 0.00 | 87,194.00 | 0.00 |
| September, 2021 | 23,112.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| October, 2021 | 41,966.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| November, 2021 | 3,33,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,84,399.00 | 0.00 | 0.00 | 76,278.00 | 0.00 |
| Januaury, 2022 | 3,62,364.00 | 0.00 | 0.00 | 99,803.00 | 0.00 |
| February, 2022 | 4,86,761.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| March, 2022 | 5,88,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,765.00 | 0.00 | 0.00 | 29,76,915.00 | 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 |