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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:-Kumaradevam |
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| Opening Balance | 29,53,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,47,350.00 | 0.00 |
| May, 2021 | 11,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,075.00 | 0.00 |
| September, 2021 | 1,05,695.00 | 0.00 | 0.00 | 1,15,623.00 | 0.00 |
| October, 2021 | 3,73,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,202.00 | 0.00 | 0.00 | 3,78,069.00 | 0.00 |
| December, 2021 | 2,96,538.00 | 0.00 | 0.00 | 3,64,604.00 | 0.00 |
| Januaury, 2022 | 1,47,516.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| February, 2022 | 2,23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,490.00 | 0.00 | 0.00 | 4,13,470.00 | 0.00 |
| Total | 19,75,171.00 | 0.00 | 0.00 | 30,99,414.00 | 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 |