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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gandepalle,Village Panchayat & Equivalent:-Talluru |
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| Opening Balance | 40,59,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,092.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 1,78,100.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2021 | 30,150.00 | 0.00 | 0.00 | 1,32,060.00 | 0.00 |
| September, 2021 | 3,00,838.00 | 0.00 | 0.00 | 1,06,996.00 | 0.00 |
| October, 2021 | 63,064.00 | 0.00 | 0.00 | 1,53,997.00 | 0.00 |
| November, 2021 | 1,02,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,608.00 | 0.00 | 0.00 | 78,172.00 | 0.00 |
| Januaury, 2022 | 1,35,691.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| February, 2022 | 1,97,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,852.00 | 0.00 | 0.00 | 3,69,408.00 | 0.00 |
| Total | 16,31,653.00 | 0.00 | 0.00 | 13,05,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |