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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:-Latchipalem |
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| Opening Balance | 2,98,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 87,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,731.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| August, 2021 | 28,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,152.00 | 0.00 | 0.00 | 1,47,702.00 | 0.00 |
| December, 2021 | 5,10,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,437.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2022 | 94,047.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2022 | 34,325.00 | 0.00 | 0.00 | 1,15,524.00 | 0.00 |
| Total | 9,96,039.00 | 0.00 | 0.00 | 6,23,426.00 | 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 |