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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:-Srungavruksham |
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| Opening Balance | 43,51,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,020.00 | 0.00 | 0.00 | 7,49,912.00 | 0.00 |
| May, 2021 | 30,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,56,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,95,785.00 | 0.00 | 0.00 | 6,75,370.00 | 0.00 |
| August, 2021 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,606.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2021 | 1,12,309.00 | 0.00 | 0.00 | 9,07,329.00 | 0.00 |
| December, 2021 | 13,89,979.00 | 0.00 | 0.00 | 15,53,049.00 | 0.00 |
| Januaury, 2022 | 1,41,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,72,787.00 | 0.00 | 0.00 | 24,58,576.00 | 0.00 |
| March, 2022 | 16,73,357.00 | 0.00 | 0.00 | 7,97,763.00 | 0.00 |
| Total | 54,43,390.00 | 0.00 | 0.00 | 71,58,499.00 | 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 |