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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:-Undi |
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| Opening Balance | 74,39,255.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,18,762.00 | 0.00 |
| May, 2021 | 45,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,47,687.00 | 0.00 |
| July, 2021 | 17,57,668.00 | 0.00 | 0.00 | 7,88,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,075.00 | 0.00 |
| September, 2021 | 6,35,160.00 | 0.00 | 0.00 | 11,49,237.00 | 0.00 |
| October, 2021 | 3,79,841.00 | 0.00 | 0.00 | 5,31,943.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,55,825.00 | 0.00 |
| December, 2021 | 4,00,871.00 | 0.00 | 0.00 | 12,75,531.00 | 0.00 |
| Januaury, 2022 | 18,07,408.00 | 0.00 | 0.00 | 9,03,971.00 | 0.00 |
| February, 2022 | 23,10,699.00 | 0.00 | 0.00 | 19,07,068.00 | 0.00 |
| March, 2022 | 17,06,117.00 | 0.00 | 0.00 | 40,22,875.00 | 0.00 |
| Total | 90,43,168.00 | 0.00 | 0.00 | 1,46,87,222.00 | 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 |