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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:-Tallarevu |
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| Opening Balance | 53,44,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| May, 2021 | 67,282.00 | 0.00 | 0.00 | 4,38,483.00 | 0.00 |
| June, 2021 | 42,139.00 | 0.00 | 0.00 | 2,63,827.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 3,18,051.00 | 0.00 |
| August, 2021 | 4,09,005.00 | 0.00 | 0.00 | 3,75,152.00 | 0.00 |
| September, 2021 | 56,963.00 | 0.00 | 0.00 | 2,42,857.00 | 0.00 |
| October, 2021 | 1,50,606.00 | 0.00 | 0.00 | 2,98,907.00 | 0.00 |
| November, 2021 | 2,52,109.00 | 0.00 | 0.00 | 2,37,934.00 | 0.00 |
| December, 2021 | 5,91,596.00 | 0.00 | 0.00 | 2,24,939.00 | 0.00 |
| Januaury, 2022 | 5,40,670.00 | 0.00 | 0.00 | 2,86,546.00 | 0.00 |
| February, 2022 | 6,87,293.00 | 0.00 | 0.00 | 2,87,905.00 | 0.00 |
| March, 2022 | 8,73,078.00 | 0.00 | 0.00 | 3,76,603.00 | 0.00 |
| Total | 36,71,741.00 | 0.00 | 0.00 | 35,56,004.00 | 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 |