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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:-Penugonda |
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| Opening Balance | 1,35,88,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,76,615.00 | 0.00 |
| May, 2021 | 5,15,648.00 | 0.00 | 0.00 | 6,71,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,71,738.00 | 0.00 | 0.00 | 35,22,141.00 | 0.00 |
| August, 2021 | 11,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,96,630.00 | 0.00 | 0.00 | 22,55,800.00 | 0.00 |
| November, 2021 | 2,56,550.00 | 0.00 | 0.00 | 31,37,623.00 | 0.00 |
| December, 2021 | 3,39,739.00 | 0.00 | 0.00 | 10,20,830.00 | 0.00 |
| Januaury, 2022 | 10,03,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,03,469.00 | 0.00 | 0.00 | 15,62,282.00 | 0.00 |
| March, 2022 | 71,77,132.00 | 0.00 | 0.00 | 38,32,561.00 | 0.00 |
| Total | 1,48,76,258.00 | 0.00 | 0.00 | 1,67,79,497.00 | 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 |