eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palakoderu,Village Panchayat & Equivalent:-Kumudavalli |
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Opening Balance | 18,98,351.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,47,691.00 | 0.00 | 0.00 | 6,65,110.00 | 0.00 |
October, 2021 | 42,491.00 | 0.00 | 0.00 | 3,55,917.00 | 0.00 |
November, 2021 | 5,38,573.00 | 0.00 | 0.00 | 3,30,674.00 | 0.00 |
December, 2021 | 2,49,820.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
Januaury, 2022 | 2,42,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,83,087.00 | 0.00 | 0.00 | 3,41,907.00 | 0.00 |
March, 2022 | 3,96,534.00 | 0.00 | 0.00 | 12,33,709.00 | 0.00 |
Total | 26,16,869.00 | 0.00 | 0.00 | 30,52,817.00 | 0.00 |
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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 |