eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Poduru,Village Panchayat & Equivalent:-Pandithavalluru |
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Opening Balance | 17,54,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,54,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,57,096.00 | 0.00 |
July, 2021 | 1,85,885.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
August, 2021 | 40,058.00 | 0.00 | 0.00 | 3,32,642.00 | 0.00 |
September, 2021 | 1,45,000.00 | 0.00 | 0.00 | 2,03,926.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
November, 2021 | 76,929.00 | 0.00 | 0.00 | 1,59,508.00 | 0.00 |
December, 2021 | 1,07,236.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
Januaury, 2022 | 3,09,597.00 | 0.00 | 0.00 | 2,28,046.00 | 0.00 |
February, 2022 | 1,42,158.00 | 0.00 | 0.00 | 1,65,256.00 | 0.00 |
March, 2022 | 2,45,899.00 | 0.00 | 0.00 | 1,37,798.00 | 0.00 |
Total | 18,28,196.00 | 0.00 | 0.00 | 19,94,978.00 | 0.00 |
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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 |