|
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:-Kolamuru |
|||||
| Opening Balance | 8,98,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,670.00 | 0.00 | 0.00 | 1,79,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,53,274.00 | 0.00 |
| June, 2021 | 1,39,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,910.00 | 0.00 | 0.00 | 7,84,131.00 | 0.00 |
| August, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,454.00 | 0.00 | 0.00 | 2,07,545.00 | 0.00 |
| October, 2021 | 3,43,583.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| November, 2021 | 59,450.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2021 | 1,48,969.00 | 0.00 | 0.00 | 2,99,804.00 | 0.00 |
| Januaury, 2022 | 1,53,071.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| February, 2022 | 1,65,993.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| March, 2022 | 5,45,691.00 | 0.00 | 0.00 | 3,79,871.00 | 0.00 |
| Total | 23,05,257.00 | 0.00 | 0.00 | 24,90,506.00 | 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 |