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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:-Koringa |
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| Opening Balance | 89,52,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,219.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| May, 2021 | 79,957.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| June, 2021 | 42,945.00 | 0.00 | 0.00 | 2,59,107.00 | 0.00 |
| July, 2021 | 20,903.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| August, 2021 | 3,50,888.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| September, 2021 | 3,25,907.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,671.00 | 0.00 |
| November, 2021 | 1,99,549.00 | 0.00 | 0.00 | 3,12,970.00 | 0.00 |
| December, 2021 | 16,10,883.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| Januaury, 2022 | 7,04,303.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| February, 2022 | 8,08,955.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| March, 2022 | 16,53,430.00 | 0.00 | 0.00 | 7,03,430.00 | 0.00 |
| Total | 58,01,939.00 | 0.00 | 0.00 | 39,66,178.00 | 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 |