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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:-Vadapalli |
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| Opening Balance | 54,49,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,049.00 | 0.00 | 0.00 | 5,35,118.00 | 0.00 |
| May, 2021 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 2,92,423.00 | 0.00 |
| July, 2021 | 78,234.00 | 0.00 | 0.00 | 15,16,188.00 | 0.00 |
| August, 2021 | 2,26,202.00 | 0.00 | 0.00 | 2,17,923.00 | 0.00 |
| September, 2021 | 36,780.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| October, 2021 | 3,64,880.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 4,10,644.00 | 0.00 | 0.00 | 3,44,404.00 | 0.00 |
| December, 2021 | 1,74,970.00 | 0.00 | 0.00 | 1,92,911.00 | 0.00 |
| Januaury, 2022 | 1,56,874.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
| February, 2022 | 1,95,037.00 | 0.00 | 0.00 | 2,18,359.00 | 0.00 |
| March, 2022 | 2,71,569.00 | 0.00 | 0.00 | 3,85,217.00 | 0.00 |
| Total | 19,50,539.00 | 0.00 | 0.00 | 41,62,037.00 | 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 |