|
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:-Pedapulleru |
|||||
| Opening Balance | 13,39,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,027.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,39,156.00 | 0.00 | 0.00 | 1,79,536.00 | 0.00 |
| August, 2021 | 1,02,375.00 | 0.00 | 0.00 | 2,34,375.00 | 0.00 |
| September, 2021 | 40,500.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,08,840.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 2,04,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Total | 11,31,849.00 | 0.00 | 0.00 | 14,07,752.00 | 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 |