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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:-Ilaparru |
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| Opening Balance | 16,67,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,090.00 | 0.00 |
| September, 2021 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,963.00 | 0.00 |
| December, 2021 | 3,560.00 | 0.00 | 0.00 | 3,99,101.00 | 0.00 |
| Januaury, 2022 | 4,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,53,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,153.00 | 0.00 | 0.00 | 7,46,154.00 | 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 |