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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:-Penumadham |
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| Opening Balance | 31,07,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,133.00 | 0.00 | 0.00 | 4,14,839.00 | 0.00 |
| July, 2021 | 3,53,634.00 | 0.00 | 0.00 | 3,59,290.00 | 0.00 |
| August, 2021 | 61,975.00 | 0.00 | 0.00 | 77,271.00 | 0.00 |
| September, 2021 | 2,15,595.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| October, 2021 | 1,11,503.00 | 0.00 | 0.00 | 2,61,721.00 | 0.00 |
| November, 2021 | 1,89,366.00 | 0.00 | 0.00 | 1,81,796.00 | 0.00 |
| December, 2021 | 2,51,635.00 | 0.00 | 0.00 | 2,63,984.00 | 0.00 |
| Januaury, 2022 | 8,54,683.00 | 0.00 | 0.00 | 6,84,023.00 | 0.00 |
| February, 2022 | 3,92,435.00 | 0.00 | 0.00 | 3,44,846.00 | 0.00 |
| March, 2022 | 6,01,516.00 | 0.00 | 0.00 | 4,54,124.00 | 0.00 |
| Total | 32,36,872.00 | 0.00 | 0.00 | 30,91,320.00 | 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 |