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:-Mogallu |
|||||
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 |