eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Pedapadu,Village Panchayat & Equivalent:-Vatluru |
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Opening Balance | 2,59,68,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,47,979.00 | 0.00 | 0.00 | 12,57,046.00 | 0.00 |
May, 2021 | 12,25,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,04,156.00 | 0.00 | 0.00 | 35,05,966.00 | 0.00 |
July, 2021 | 8,64,559.00 | 0.00 | 0.00 | 10,94,960.00 | 0.00 |
August, 2021 | 3,23,673.00 | 0.00 | 0.00 | 51,81,660.00 | 0.00 |
September, 2021 | 7,54,941.00 | 0.00 | 0.00 | 18,07,201.00 | 0.00 |
October, 2021 | 9,02,211.00 | 0.00 | 0.00 | 13,83,003.00 | 0.00 |
November, 2021 | 36,06,191.00 | 0.00 | 0.00 | 12,44,512.00 | 0.00 |
December, 2021 | 4,41,110.00 | 0.00 | 0.00 | 28,57,027.00 | 0.00 |
Januaury, 2022 | 23,30,475.00 | 0.00 | 0.00 | 21,26,405.00 | 0.00 |
February, 2022 | 20,67,582.00 | 0.00 | 0.00 | 1,25,91,644.00 | 0.00 |
March, 2022 | 42,42,950.00 | 0.00 | 0.00 | 45,04,487.00 | 0.00 |
Total | 1,78,11,730.00 | 0.00 | 0.00 | 3,75,53,911.00 | 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 |