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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:-Unguturu,Village Panchayat & Equivalent:-Akkupalligokavaram |
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| Opening Balance | 5,53,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,146.00 | 0.00 | 0.00 | 1,83,863.00 | 0.00 |
| July, 2021 | 2,84,241.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,569.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| October, 2021 | 1,16,285.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| November, 2021 | 21,320.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| December, 2021 | 80,033.00 | 0.00 | 0.00 | 1,43,558.00 | 0.00 |
| Januaury, 2022 | 35,756.00 | 0.00 | 0.00 | 84,674.00 | 0.00 |
| February, 2022 | 1,20,072.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| March, 2022 | 2,27,928.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| Total | 10,08,928.00 | 0.00 | 0.00 | 12,35,708.00 | 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 |