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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:-Unguturu |
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| Opening Balance | 72,28,856.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,000.00 | 0.00 | 0.00 | 3,93,870.00 | 0.00 |
| May, 2021 | 94,654.00 | 0.00 | 0.00 | 4,90,582.00 | 0.00 |
| June, 2021 | 6,05,450.00 | 0.00 | 0.00 | 2,97,524.00 | 0.00 |
| July, 2021 | 4,86,455.00 | 0.00 | 0.00 | 16,12,587.00 | 0.00 |
| August, 2021 | 1,39,526.00 | 0.00 | 0.00 | 18,80,848.00 | 0.00 |
| September, 2021 | 10,40,656.00 | 0.00 | 0.00 | 12,13,111.00 | 0.00 |
| October, 2021 | 1,02,650.00 | 0.00 | 0.00 | 12,71,972.00 | 0.00 |
| November, 2021 | 7,57,148.00 | 0.00 | 0.00 | 5,67,398.00 | 0.00 |
| December, 2021 | 17,38,234.00 | 0.00 | 0.00 | 10,38,403.00 | 0.00 |
| Januaury, 2022 | 7,06,416.00 | 0.00 | 0.00 | 9,62,720.00 | 0.00 |
| February, 2022 | 13,82,518.00 | 0.00 | 0.00 | 11,05,689.00 | 0.00 |
| March, 2022 | 18,64,879.00 | 0.00 | 0.00 | 19,14,012.00 | 0.00 |
| Total | 90,23,586.00 | 0.00 | 0.00 | 1,27,48,716.00 | 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 |