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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:-Goraganamudi |
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| Opening Balance | 13,65,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,36,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| July, 2021 | 1,64,937.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| August, 2021 | 4,658.00 | 0.00 | 0.00 | 4,98,850.00 | 0.00 |
| September, 2021 | 2,862.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2021 | 2,073.00 | 0.00 | 0.00 | 2,16,948.00 | 0.00 |
| November, 2021 | 1,52,980.00 | 0.00 | 0.00 | 2,17,359.00 | 0.00 |
| December, 2021 | 1,65,106.00 | 0.00 | 0.00 | 61,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,647.00 | 0.00 | 0.00 | 22,35,538.00 | 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 |