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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:-Kaligotla |
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| Opening Balance | 13,48,188.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,967.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,580.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| August, 2021 | 25,268.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,50,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,861.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
| December, 2021 | 1,94,056.00 | 0.00 | 0.00 | 2,22,424.00 | 0.00 |
| Januaury, 2022 | 28,600.00 | 0.00 | 0.00 | 3,04,007.00 | 0.00 |
| February, 2022 | 1,08,231.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 2,76,398.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| Total | 9,75,100.00 | 0.00 | 0.00 | 14,54,255.00 | 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 |