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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:-Penumantra,Village Panchayat & Equivalent:-Neggipudi |
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| Opening Balance | 44,06,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| May, 2021 | 1,42,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,520.00 | 0.00 | 0.00 | 5,75,950.00 | 0.00 |
| August, 2021 | 7,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,043.00 | 0.00 | 0.00 | 4,19,830.00 | 0.00 |
| October, 2021 | 4,05,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,25,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,951.00 | 0.00 | 0.00 | 3,41,773.00 | 0.00 |
| Januaury, 2022 | 1,19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,70,404.00 | 0.00 | 0.00 | 2,67,938.00 | 0.00 |
| March, 2022 | 97,293.00 | 0.00 | 0.00 | 5,30,148.00 | 0.00 |
| Total | 21,37,511.00 | 0.00 | 0.00 | 22,74,041.00 | 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 |