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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:-P. Mallavaram |
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| Opening Balance | 4,06,85,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,254.00 | 0.00 | 0.00 | 13,64,974.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,520.00 | 0.00 | 0.00 | 16,44,010.00 | 0.00 |
| September, 2021 | 1,86,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,111.00 | 0.00 |
| November, 2021 | 27,038.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| December, 2021 | 6,26,042.00 | 0.00 | 0.00 | 36,77,128.00 | 0.00 |
| Januaury, 2022 | 2,08,049.00 | 0.00 | 0.00 | 10,32,863.00 | 0.00 |
| February, 2022 | 4,96,551.00 | 0.00 | 0.00 | 9,18,789.00 | 0.00 |
| March, 2022 | 5,13,783.00 | 0.00 | 0.00 | 13,28,810.00 | 0.00 |
| Total | 28,84,263.00 | 0.00 | 0.00 | 1,05,21,630.00 | 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 |