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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:-Gollamusalayyapeta |
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| Opening Balance | 36,48,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,83,145.00 | 0.00 |
| May, 2021 | 1,21,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,962.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2021 | 68,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,068.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Januaury, 2022 | 1,38,464.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 3,98,740.00 | 0.00 | 0.00 | 2,57,640.00 | 0.00 |
| March, 2022 | 6,05,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,531.00 | 0.00 | 0.00 | 10,99,185.00 | 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 |