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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:-Khandavalli |
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| Opening Balance | 1,17,08,306.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,75,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,00,068.00 | 0.00 |
| July, 2021 | 1,27,238.00 | 0.00 | 0.00 | 41,30,666.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| September, 2021 | 7,74,799.00 | 0.00 | 0.00 | 7,76,048.00 | 0.00 |
| October, 2021 | 3,30,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,28,451.00 | 0.00 | 0.00 | 3,41,972.00 | 0.00 |
| Januaury, 2022 | 2,41,952.00 | 0.00 | 0.00 | 3,19,966.00 | 0.00 |
| February, 2022 | 7,55,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,90,899.00 | 0.00 | 0.00 | 6,57,727.00 | 0.00 |
| Total | 31,98,323.00 | 0.00 | 0.00 | 94,20,775.00 | 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 |