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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:-Gopalapatnam |
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| Opening Balance | 13,33,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,445.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 25,932.00 | 0.00 | 0.00 | 2,77,665.00 | 0.00 |
| August, 2021 | 21,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,989.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2021 | 78,353.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| November, 2021 | 98,032.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| December, 2021 | 1,31,650.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2022 | 37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,905.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| March, 2022 | 4,39,804.00 | 0.00 | 0.00 | 1,96,120.00 | 0.00 |
| Total | 10,76,916.00 | 0.00 | 0.00 | 11,72,880.00 | 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 |