|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Chebrolu |
|||||
| Opening Balance | 42,48,140.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,648.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 34,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,601.00 | 0.00 | 0.00 | 9,84,944.00 | 0.00 |
| July, 2021 | 18,41,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,197.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| September, 2021 | 30,856.00 | 0.00 | 0.00 | 2,53,089.00 | 0.00 |
| October, 2021 | 5,92,163.00 | 0.00 | 0.00 | 2,68,007.00 | 0.00 |
| November, 2021 | 3,72,761.00 | 0.00 | 0.00 | 12,21,713.00 | 0.00 |
| December, 2021 | 11,11,664.00 | 0.00 | 0.00 | 5,40,983.00 | 0.00 |
| Januaury, 2022 | 4,97,647.00 | 0.00 | 0.00 | 9,82,224.00 | 0.00 |
| February, 2022 | 9,42,415.00 | 0.00 | 0.00 | 15,45,308.00 | 0.00 |
| March, 2022 | 20,24,471.00 | 0.00 | 0.00 | 5,12,729.00 | 0.00 |
| Total | 77,44,146.00 | 0.00 | 0.00 | 65,99,406.00 | 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 |