eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Undi,Village Panchayat & Equivalent:-Cherukuwada |
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Opening Balance | 50,15,910.00 | ||||
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 | 1,12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,02,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,02,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,22,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,77,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,17,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,40,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,51,590.00 | 0.00 | 0.00 | 22,35,803.00 | 0.00 |
Total | 17,46,987.00 | 0.00 | 0.00 | 22,35,803.00 | 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 |