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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:-Panduvva |
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| Opening Balance | 22,79,692.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,992.00 | 0.00 | 0.00 | 7,69,219.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,075.00 | 0.00 |
| July, 2021 | 21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,465.00 | 0.00 | 0.00 | 1,64,992.00 | 0.00 |
| September, 2021 | 43,800.00 | 0.00 | 0.00 | 1,40,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 61,856.00 | 0.00 |
| December, 2021 | 2,05,799.00 | 0.00 | 0.00 | 1,79,255.00 | 0.00 |
| Januaury, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,55,835.00 | 0.00 | 0.00 | 2,63,332.00 | 0.00 |
| March, 2022 | 2,99,026.00 | 0.00 | 0.00 | 3,69,156.00 | 0.00 |
| Total | 13,53,848.00 | 0.00 | 0.00 | 23,01,908.00 | 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 |