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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:-Poduru,Village Panchayat & Equivalent:-Gummuluru |
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| Opening Balance | 57,50,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,372.00 | 0.00 | 0.00 | 13,49,370.00 | 0.00 |
| August, 2021 | 5,400.00 | 0.00 | 0.00 | 2,39,379.00 | 0.00 |
| September, 2021 | 5,600.00 | 0.00 | 0.00 | 2,31,498.00 | 0.00 |
| October, 2021 | 2,21,528.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| November, 2021 | 5,30,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,26,668.00 | 0.00 | 0.00 | 4,69,161.00 | 0.00 |
| Januaury, 2022 | 3,17,649.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 1,82,974.00 | 0.00 | 0.00 | 14,81,191.00 | 0.00 |
| March, 2022 | 9,66,462.00 | 0.00 | 0.00 | 10,26,920.00 | 0.00 |
| Total | 27,71,106.00 | 0.00 | 0.00 | 52,28,979.00 | 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 |