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:-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 |
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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 |