|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-I. Polavaram,Village Panchayat & Equivalent:-Thillakkuppa |
|||||
| Opening Balance | 22,78,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,670.00 | 0.00 | 0.00 | 1,35,613.00 | 0.00 |
| May, 2021 | 53,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| August, 2021 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,952.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,11,890.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| Januaury, 2022 | 69,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,781.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| March, 2022 | 7,55,361.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| Total | 13,23,068.00 | 0.00 | 0.00 | 6,45,402.00 | 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 |