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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:-Penugonda,Village Panchayat & Equivalent:-Dongaravipalem |
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| Opening Balance | 18,52,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,601.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| August, 2021 | 65,660.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| September, 2021 | 1,83,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 7,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| Januaury, 2022 | 43,631.00 | 0.00 | 0.00 | 59,923.00 | 0.00 |
| February, 2022 | 2,62,284.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| March, 2022 | 3,65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,270.00 | 0.00 | 0.00 | 5,93,868.00 | 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 |