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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:-K.Chikkala |
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| Opening Balance | 37,01,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,951.00 | 0.00 |
| July, 2021 | 50,207.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| August, 2021 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,550.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| November, 2021 | 1,28,264.00 | 0.00 | 0.00 | 1,28,264.00 | 0.00 |
| December, 2021 | 2,95,145.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| Januaury, 2022 | 2,90,471.00 | 0.00 | 0.00 | 2,90,471.00 | 0.00 |
| February, 2022 | 3,91,442.00 | 0.00 | 0.00 | 3,46,061.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,326.00 | 0.00 | 0.00 | 14,46,035.00 | 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 |