|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Polavaram,Village Panchayat & Equivalent:-Chegondapalli |
|||||
| Opening Balance | 13,23,551.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,680.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| August, 2021 | 72,940.00 | 0.00 | 0.00 | 2,58,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,432.00 | 0.00 |
| November, 2021 | 18,087.00 | 0.00 | 0.00 | 2,37,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| February, 2022 | 30,079.00 | 0.00 | 0.00 | 76,338.00 | 0.00 |
| March, 2022 | 64,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,383.00 | 0.00 | 0.00 | 11,66,328.00 | 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 |