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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:-Kavitam |
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| Opening Balance | 46,63,344.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,030.00 | 0.00 | 0.00 | 4,21,797.00 | 0.00 |
| May, 2021 | 32,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,269.00 | 0.00 | 0.00 | 10,81,275.00 | 0.00 |
| July, 2021 | 1,45,048.00 | 0.00 | 0.00 | 2,16,228.00 | 0.00 |
| August, 2021 | 2,68,374.00 | 0.00 | 0.00 | 3,03,461.00 | 0.00 |
| September, 2021 | 2,04,936.00 | 0.00 | 0.00 | 2,48,469.00 | 0.00 |
| October, 2021 | 3,47,309.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| November, 2021 | 5,10,249.00 | 0.00 | 0.00 | 2,29,706.00 | 0.00 |
| December, 2021 | 5,03,173.00 | 0.00 | 0.00 | 6,33,481.00 | 0.00 |
| Januaury, 2022 | 3,26,680.00 | 0.00 | 0.00 | 4,21,338.00 | 0.00 |
| February, 2022 | 5,86,099.00 | 0.00 | 0.00 | 2,54,533.00 | 0.00 |
| March, 2022 | 4,97,209.00 | 0.00 | 0.00 | 3,51,275.00 | 0.00 |
| Total | 35,05,916.00 | 0.00 | 0.00 | 44,07,952.00 | 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 |