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:-Vissakoderu |
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Opening Balance | 51,38,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,806.00 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
May, 2021 | 9,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,016.00 | 0.00 | 0.00 | 7,44,146.00 | 0.00 |
July, 2021 | 15,34,077.00 | 0.00 | 0.00 | 9,97,726.00 | 0.00 |
August, 2021 | 16,011.00 | 0.00 | 0.00 | 3,97,354.00 | 0.00 |
September, 2021 | 4,41,708.00 | 0.00 | 0.00 | 7,53,700.00 | 0.00 |
October, 2021 | 41,200.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
November, 2021 | 20,50,715.00 | 0.00 | 0.00 | 3,63,038.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,61,913.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,10,187.00 | 0.00 | 0.00 | 58,36,829.00 | 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 |