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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:-Bendapudi |
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| Opening Balance | 78,56,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,332.00 | 0.00 | 0.00 | 33,64,840.00 | 0.00 |
| May, 2021 | 19,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,957.00 | 0.00 | 0.00 | 9,65,084.00 | 0.00 |
| July, 2021 | 6,88,567.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| August, 2021 | 3,22,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,413.00 | 0.00 | 0.00 | 5,57,946.00 | 0.00 |
| October, 2021 | 2,55,016.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| November, 2021 | 93,697.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| December, 2021 | 6,67,408.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| Januaury, 2022 | 88,504.00 | 0.00 | 0.00 | 2,58,425.00 | 0.00 |
| February, 2022 | 1,49,166.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| March, 2022 | 28,32,715.00 | 0.00 | 0.00 | 4,45,473.00 | 0.00 |
| Total | 55,36,799.00 | 0.00 | 0.00 | 62,97,338.00 | 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 |