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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:-Kaikaram |
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| Opening Balance | 21,08,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,59,337.00 | 0.00 | 0.00 | 9,99,673.00 | 0.00 |
| August, 2021 | 7,26,285.00 | 0.00 | 0.00 | 4,21,097.00 | 0.00 |
| September, 2021 | 5,596.00 | 0.00 | 0.00 | 2,93,894.00 | 0.00 |
| October, 2021 | 4,19,857.00 | 0.00 | 0.00 | 6,07,814.00 | 0.00 |
| November, 2021 | 97,397.00 | 0.00 | 0.00 | 4,49,624.00 | 0.00 |
| December, 2021 | 2,63,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,450.00 | 0.00 | 0.00 | 9,00,215.00 | 0.00 |
| February, 2022 | 7,59,903.00 | 0.00 | 0.00 | 2,76,420.00 | 0.00 |
| March, 2022 | 14,47,933.00 | 0.00 | 0.00 | 3,09,906.00 | 0.00 |
| Total | 52,36,211.00 | 0.00 | 0.00 | 42,58,643.00 | 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 |