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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:-Vadali |
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| Opening Balance | 32,59,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,33,705.00 | 0.00 | 0.00 | 6,24,050.00 | 0.00 |
| July, 2021 | 1,77,377.00 | 0.00 | 0.00 | 1,24,693.00 | 0.00 |
| August, 2021 | 1,03,800.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| September, 2021 | 1,72,354.00 | 0.00 | 0.00 | 1,49,811.00 | 0.00 |
| October, 2021 | 42,240.00 | 0.00 | 0.00 | 1,37,547.00 | 0.00 |
| November, 2021 | 33,746.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| December, 2021 | 2,23,686.00 | 0.00 | 0.00 | 3,69,390.00 | 0.00 |
| Januaury, 2022 | 11,26,199.00 | 0.00 | 0.00 | 2,87,290.00 | 0.00 |
| February, 2022 | 5,69,234.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| March, 2022 | 3,63,938.00 | 0.00 | 0.00 | 1,30,424.00 | 0.00 |
| Total | 37,26,883.00 | 0.00 | 0.00 | 23,46,939.00 | 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 |