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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:-Venkataramapuram |
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| Opening Balance | 5,75,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 1,41,390.00 | 0.00 |
| July, 2021 | 13,719.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| Januaury, 2022 | 1,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,745.00 | 0.00 | 0.00 | 2,35,218.00 | 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 |