|
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:-Mypa |
|||||
| Opening Balance | 8,96,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,91,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| November, 2021 | 21,317.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2021 | 94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,139.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| February, 2022 | 45,700.00 | 0.00 | 0.00 | 1,77,776.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,756.00 | 0.00 | 0.00 | 8,97,444.00 | 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 |