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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:-Penugonda |
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| Opening Balance | 43,64,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,379.00 | 0.00 |
| May, 2021 | 4,46,289.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,10,897.00 | 0.00 | 0.00 | 1,42,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,334.00 | 0.00 |
| September, 2021 | 9,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,675.00 | 0.00 |
| December, 2021 | 70,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 6,28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,53,993.00 | 0.00 | 0.00 | 3,14,876.00 | 0.00 |
| Total | 92,19,625.00 | 0.00 | 0.00 | 10,32,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |