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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:-Peravali,Village Panchayat & Equivalent:-Kakaraparru |
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| Opening Balance | 8,24,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,132.00 | 0.00 |
| May, 2021 | 9,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,634.00 | 0.00 | 0.00 | 2,37,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| October, 2021 | 1,27,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,664.00 | 0.00 | 0.00 | 1,57,457.00 | 0.00 |
| December, 2021 | 63,331.00 | 0.00 | 0.00 | 54,031.00 | 0.00 |
| Januaury, 2022 | 72,697.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| February, 2022 | 1,79,078.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| March, 2022 | 3,57,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,576.00 | 0.00 | 0.00 | 7,76,859.00 | 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 |