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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:-Mogallu |
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| Opening Balance | 1,00,30,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,86,947.00 | 0.00 | 0.00 | 13,23,177.00 | 0.00 |
| August, 2021 | 5,88,769.00 | 0.00 | 0.00 | 58,44,091.00 | 0.00 |
| September, 2021 | 6,63,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,327.00 | 0.00 | 0.00 | 2,08,944.00 | 0.00 |
| November, 2021 | 9,96,265.00 | 0.00 | 0.00 | 1,76,077.00 | 0.00 |
| December, 2021 | 4,01,875.00 | 0.00 | 0.00 | 8,88,048.00 | 0.00 |
| Januaury, 2022 | 5,62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,01,996.00 | 0.00 | 0.00 | 10,77,402.00 | 0.00 |
| March, 2022 | 5,54,634.00 | 0.00 | 0.00 | 4,83,242.00 | 0.00 |
| Total | 55,00,359.00 | 0.00 | 0.00 | 1,00,00,981.00 | 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 |