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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:-Palakoderu,Village Panchayat & Equivalent:-Gollalakoderu |
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| Opening Balance | 1,03,57,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,034.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
| May, 2021 | 86,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,05,339.00 | 0.00 | 0.00 | 12,43,335.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,22,000.00 | 0.00 |
| September, 2021 | 2,56,317.00 | 0.00 | 0.00 | 10,53,485.00 | 0.00 |
| October, 2021 | 5,56,857.00 | 0.00 | 0.00 | 7,68,497.00 | 0.00 |
| November, 2021 | 15,34,012.00 | 0.00 | 0.00 | 6,56,022.00 | 0.00 |
| December, 2021 | 1,54,645.00 | 0.00 | 0.00 | 9,36,326.00 | 0.00 |
| Januaury, 2022 | 16,82,594.00 | 0.00 | 0.00 | 14,38,632.00 | 0.00 |
| February, 2022 | 4,11,901.00 | 0.00 | 0.00 | 10,42,400.00 | 0.00 |
| March, 2022 | 15,60,916.00 | 0.00 | 0.00 | 47,04,395.00 | 0.00 |
| Total | 80,64,157.00 | 0.00 | 0.00 | 1,29,71,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |