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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:-Polekurru |
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| Opening Balance | 33,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,81,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,994.00 | 0.00 | 0.00 | 3,64,365.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,962.00 | 0.00 | 0.00 | 2,83,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,44,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,943.00 | 0.00 | 0.00 | 6,47,625.00 | 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 |