|
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:-Thogummi |
|||||
| Opening Balance | 34,03,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,695.00 | 0.00 | 0.00 | 1,21,033.00 | 0.00 |
| May, 2021 | 5,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,600.00 | 0.00 | 0.00 | 1,83,443.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,319.00 | 0.00 | 0.00 | 1,35,639.00 | 0.00 |
| November, 2021 | 16,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,89,320.00 | 0.00 | 0.00 | 2,69,580.00 | 0.00 |
| February, 2022 | 1,33,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,730.00 | 0.00 | 0.00 | 7,09,695.00 | 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 |