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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:-Pentapadu,Village Panchayat & Equivalent:-West Vipparru |
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| Opening Balance | 13,48,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,930.00 | 0.00 | 0.00 | 5,37,818.00 | 0.00 |
| May, 2021 | 46,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2021 | 2,65,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,639.00 | 0.00 | 0.00 | 2,06,863.00 | 0.00 |
| September, 2021 | 18,470.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| October, 2021 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,885.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 87,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,919.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2022 | 3,36,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,429.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| Total | 13,46,653.00 | 0.00 | 0.00 | 14,95,101.00 | 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 |