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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:-Kanuru Agraharam |
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| Opening Balance | 4,91,500.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,000.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,828.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| November, 2021 | 12,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,250.00 | 0.00 | 0.00 | 2,07,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,459.00 | 0.00 | 0.00 | 1,15,862.00 | 0.00 |
| Total | 6,97,369.00 | 0.00 | 0.00 | 8,50,056.00 | 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 |