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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:-Vendra Agraharam |
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| Opening Balance | 8,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 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 | 49,178.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,345.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| December, 2021 | 19,679.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| Januaury, 2022 | 15,081.00 | 0.00 | 0.00 | 47,521.00 | 0.00 |
| February, 2022 | 27,362.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2022 | 25,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,516.00 | 0.00 | 0.00 | 4,34,836.00 | 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 |