eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Thondangi,Village Panchayat & Equivalent:-A.Kothapalle
Opening Balance 44,41,086.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 20,49,763.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 42,633.00 0.00 0.00 96,000.00 0.00
July, 2021 1,26,899.00 0.00 0.00 0.00 0.00
August, 2021 54,572.00 0.00 0.00 1,52,954.00 0.00
September, 2021 37,422.00 0.00 0.00 0.00 0.00
October, 2021 0.00 0.00 0.00 92,400.00 0.00
November, 2021 29,807.00 0.00 0.00 0.00 0.00
December, 2021 1,05,378.00 0.00 0.00 0.00 0.00
Januaury, 2022 91,705.00 0.00 0.00 1,30,000.00 0.00
February, 2022 25,591.00 0.00 0.00 65,000.00 0.00
March, 2022 6,70,426.00 0.00 0.00 65,000.00 0.00
Total 11,84,433.00 0.00 0.00 26,51,117.00 0.00
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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