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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:-Thallarevu,Village Panchayat & Equivalent:-Chollangi |
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| Opening Balance | 29,31,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,016.00 | 0.00 | 0.00 | 3,34,665.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| August, 2021 | 1,92,979.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| September, 2021 | 19,082.00 | 0.00 | 0.00 | 1,12,265.00 | 0.00 |
| October, 2021 | 2,76,800.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| November, 2021 | 19,706.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
| December, 2021 | 6,16,090.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| Januaury, 2022 | 4,43,000.00 | 0.00 | 0.00 | 3,18,130.00 | 0.00 |
| February, 2022 | 7,84,764.00 | 0.00 | 0.00 | 1,45,350.00 | 0.00 |
| March, 2022 | 13,28,666.00 | 0.00 | 0.00 | 6,16,928.00 | 0.00 |
| Total | 38,73,383.00 | 0.00 | 0.00 | 25,45,078.00 | 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 |