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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:-Neelapalle |
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| Opening Balance | 16,11,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,726.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| May, 2021 | 9,766.00 | 0.00 | 0.00 | 1,39,278.00 | 0.00 |
| June, 2021 | 10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,793.00 | 0.00 | 0.00 | 1,48,756.00 | 0.00 |
| September, 2021 | 18,522.00 | 0.00 | 0.00 | 1,24,737.00 | 0.00 |
| October, 2021 | 5,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,398.00 | 0.00 | 0.00 | 1,97,662.00 | 0.00 |
| February, 2022 | 2,03,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,15,343.00 | 0.00 | 0.00 | 3,05,089.00 | 0.00 |
| Total | 13,76,138.00 | 0.00 | 0.00 | 11,88,332.00 | 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 |