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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:-Yendagandi |
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| Opening Balance | 62,19,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,261.00 | 0.00 | 0.00 | 6,86,189.00 | 0.00 |
| August, 2021 | 10,874.00 | 0.00 | 0.00 | 2,84,484.00 | 0.00 |
| September, 2021 | 32,121.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| October, 2021 | 1,08,786.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| November, 2021 | 47,853.00 | 0.00 | 0.00 | 1,05,759.00 | 0.00 |
| December, 2021 | 3,82,200.00 | 0.00 | 0.00 | 3,52,794.00 | 0.00 |
| Januaury, 2022 | 4,08,369.00 | 0.00 | 0.00 | 3,32,829.00 | 0.00 |
| February, 2022 | 3,32,119.00 | 0.00 | 0.00 | 3,14,267.00 | 0.00 |
| March, 2022 | 9,01,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,170.00 | 0.00 | 0.00 | 22,29,038.00 | 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 |