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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:-Pamarru,Village Panchayat & Equivalent:-Tallapadu |
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| Opening Balance | 17,25,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,849.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| September, 2021 | 14,230.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| November, 2021 | 18,571.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| December, 2021 | 34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,812.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| February, 2022 | 45,943.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| March, 2022 | 31,659.00 | 0.00 | 0.00 | 5,30,487.00 | 0.00 |
| Total | 3,84,709.00 | 0.00 | 0.00 | 9,20,976.00 | 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 |