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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:-Penumantra |
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| Opening Balance | 44,95,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,403.00 | 0.00 | 0.00 | 1,76,608.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| July, 2021 | 3,80,801.00 | 0.00 | 0.00 | 2,20,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,67,499.00 | 0.00 |
| September, 2021 | 1,20,300.00 | 0.00 | 0.00 | 4,13,406.00 | 0.00 |
| October, 2021 | 78,820.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,86,765.00 | 0.00 | 0.00 | 2,76,143.00 | 0.00 |
| December, 2021 | 50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,72,334.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| March, 2022 | 2,03,374.00 | 0.00 | 0.00 | 2,06,916.00 | 0.00 |
| Total | 16,26,296.00 | 0.00 | 0.00 | 20,23,281.00 | 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 |