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:-Palakoderu |
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Opening Balance | 38,13,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,082.00 | 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 | 5,99,203.00 | 0.00 | 0.00 | 4,40,036.00 | 0.00 |
August, 2021 | 35,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
September, 2021 | 43,111.00 | 0.00 | 0.00 | 10,27,831.00 | 0.00 |
October, 2021 | 66,707.00 | 0.00 | 0.00 | 5,68,601.00 | 0.00 |
November, 2021 | 6,94,497.00 | 0.00 | 0.00 | 4,14,501.00 | 0.00 |
December, 2021 | 8,97,641.00 | 0.00 | 0.00 | 3,26,885.00 | 0.00 |
Januaury, 2022 | 6,59,562.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
February, 2022 | 2,21,884.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
March, 2022 | 10,57,014.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
Total | 42,74,619.00 | 0.00 | 0.00 | 40,01,206.00 | 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 |