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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:-Jinnuru |
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| Opening Balance | 33,30,631.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 5,07,067.00 | 0.00 |
| July, 2021 | 1,16,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,300.00 | 0.00 | 0.00 | 5,08,661.00 | 0.00 |
| October, 2021 | 2,27,659.00 | 0.00 | 0.00 | 1,42,618.00 | 0.00 |
| November, 2021 | 2,65,000.00 | 0.00 | 0.00 | 1,60,343.00 | 0.00 |
| December, 2021 | 3,33,540.00 | 0.00 | 0.00 | 1,47,763.00 | 0.00 |
| Januaury, 2022 | 5,89,938.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| February, 2022 | 2,29,266.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
| March, 2022 | 2,75,562.00 | 0.00 | 0.00 | 2,17,004.00 | 0.00 |
| Total | 23,38,647.00 | 0.00 | 0.00 | 19,96,830.00 | 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 |