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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:-Poduru |
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| Opening Balance | 83,26,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,440.00 | 0.00 | 0.00 | 8,60,545.00 | 0.00 |
| July, 2021 | 1,38,889.00 | 0.00 | 0.00 | 88,725.00 | 0.00 |
| August, 2021 | 2,03,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,534.00 | 0.00 | 0.00 | 4,45,502.00 | 0.00 |
| October, 2021 | 2,12,041.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| November, 2021 | 2,35,931.00 | 0.00 | 0.00 | 3,33,393.00 | 0.00 |
| December, 2021 | 9,76,852.00 | 0.00 | 0.00 | 6,92,743.00 | 0.00 |
| Januaury, 2022 | 5,29,778.00 | 0.00 | 0.00 | 3,62,728.00 | 0.00 |
| February, 2022 | 7,07,766.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| March, 2022 | 12,43,112.00 | 0.00 | 0.00 | 5,71,344.00 | 0.00 |
| Total | 46,70,117.00 | 0.00 | 0.00 | 37,65,773.00 | 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 |