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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.V.Nagaram |
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| Opening Balance | 24,90,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,96,167.00 | 0.00 |
| June, 2021 | 29,089.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| July, 2021 | 7,242.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| August, 2021 | 24,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,139.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2021 | 1,01,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,975.00 | 0.00 | 0.00 | 1,50,903.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,925.00 | 0.00 |
| February, 2022 | 12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,28,332.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| Total | 2,35,02,600.00 | 0.00 | 0.00 | 14,79,486.00 | 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 |