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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:-Gadimoga |
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| Opening Balance | 3,64,04,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,152.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,850.00 | 0.00 | 0.00 | 9,78,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,867.00 | 0.00 |
| November, 2021 | 43,473.00 | 0.00 | 0.00 | 24,10,351.00 | 0.00 |
| December, 2021 | 1,75,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,031.00 | 0.00 | 0.00 | 16,44,954.00 | 0.00 |
| February, 2022 | 2,35,28,596.00 | 0.00 | 0.00 | 15,54,387.00 | 0.00 |
| March, 2022 | 5,72,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,11,256.00 | 0.00 | 0.00 | 71,18,519.00 | 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 |