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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:-Kovvur,Village Panchayat & Equivalent:-Dommeru |
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| Opening Balance | 58,04,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,849.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| May, 2021 | 1,36,650.00 | 0.00 | 0.00 | 37,33,296.00 | 0.00 |
| June, 2021 | 9,41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,39,322.00 | 0.00 | 0.00 | 8,20,461.00 | 0.00 |
| August, 2021 | 53,550.00 | 0.00 | 0.00 | 1,25,227.00 | 0.00 |
| September, 2021 | 3,70,584.00 | 0.00 | 0.00 | 11,60,460.00 | 0.00 |
| October, 2021 | 2,78,054.00 | 0.00 | 0.00 | 5,94,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,340.00 | 0.00 |
| December, 2021 | 9,18,040.00 | 0.00 | 0.00 | 9,41,550.00 | 0.00 |
| Januaury, 2022 | 1,81,000.00 | 0.00 | 0.00 | 3,31,213.00 | 0.00 |
| February, 2022 | 3,92,956.00 | 0.00 | 0.00 | 10,24,900.00 | 0.00 |
| March, 2022 | 12,81,066.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
| Total | 53,60,431.00 | 0.00 | 0.00 | 97,25,584.00 | 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 |