|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Penugonda,Village Panchayat & Equivalent:-Siddantham |
|||||
| Opening Balance | 1,22,02,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,666.00 | 0.00 | 0.00 | 8,20,309.00 | 0.00 |
| May, 2021 | 1,82,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,724.00 | 0.00 | 0.00 | 6,89,557.00 | 0.00 |
| July, 2021 | 5,49,596.00 | 0.00 | 0.00 | 5,74,761.00 | 0.00 |
| August, 2021 | 74,935.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| September, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,512.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,37,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,375.00 | 0.00 | 0.00 | 2,59,061.00 | 0.00 |
| Januaury, 2022 | 4,43,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,47,478.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| March, 2022 | 15,88,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,64,299.00 | 0.00 | 0.00 | 26,48,694.00 | 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 |