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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:-Thondangi,Village Panchayat & Equivalent:-A.Kothapalle |
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| 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 |
| 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 |