|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thallarevu,Village Panchayat & Equivalent:-Patavala |
|||||
| Opening Balance | 71,08,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2021 | 61,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,550.00 | 0.00 | 0.00 | 3,64,853.00 | 0.00 |
| August, 2021 | 2,66,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,937.00 | 0.00 | 0.00 | 2,42,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,515.00 | 0.00 |
| November, 2021 | 58,228.00 | 0.00 | 0.00 | 3,43,894.00 | 0.00 |
| December, 2021 | 2,45,212.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2022 | 4,15,777.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 4,06,846.00 | 0.00 | 0.00 | 2,21,279.00 | 0.00 |
| March, 2022 | 6,92,766.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 25,08,339.00 | 0.00 | 0.00 | 21,90,210.00 | 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 |