|
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:-Sunkarapalem |
|||||
| Opening Balance | 32,25,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,314.00 | 0.00 | 0.00 | 4,84,470.00 | 0.00 |
| May, 2021 | 1,37,650.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| June, 2021 | 28,660.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| July, 2021 | 1,63,100.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| August, 2021 | 1,27,116.00 | 0.00 | 0.00 | 3,13,578.00 | 0.00 |
| September, 2021 | 88,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 93,751.00 | 0.00 | 0.00 | 1,21,429.00 | 0.00 |
| November, 2021 | 4,37,730.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| December, 2021 | 2,35,823.00 | 0.00 | 0.00 | 2,77,781.00 | 0.00 |
| Januaury, 2022 | 2,43,016.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| February, 2022 | 5,07,472.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| March, 2022 | 6,00,142.00 | 0.00 | 0.00 | 4,93,726.00 | 0.00 |
| Total | 30,19,066.00 | 0.00 | 0.00 | 32,07,034.00 | 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 |