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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:-Gollagudem |
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| Opening Balance | 5,57,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,009.00 | 0.00 | 0.00 | 4,19,517.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 2,77,867.00 | 0.00 |
| September, 2021 | 1,59,000.00 | 0.00 | 0.00 | 1,28,584.00 | 0.00 |
| October, 2021 | 1,25,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| December, 2021 | 1,55,421.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 14,347.00 | 0.00 | 0.00 | 1,52,237.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,086.00 | 0.00 | 0.00 | 3,91,456.00 | 0.00 |
| Total | 13,76,484.00 | 0.00 | 0.00 | 16,00,937.00 | 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 |