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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:-Undi,Village Panchayat & Equivalent:-Chilukuru |
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| Opening Balance | 19,90,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,009.00 | 0.00 | 0.00 | 4,89,182.00 | 0.00 |
| May, 2021 | 15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,604.00 | 0.00 | 0.00 | 2,68,663.00 | 0.00 |
| August, 2021 | 56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,471.00 | 0.00 | 0.00 | 95,566.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,270.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,23,451.00 | 0.00 |
| February, 2022 | 2,55,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,538.00 | 0.00 | 0.00 | 15,29,362.00 | 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 |