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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:-Kommanapalle |
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| Opening Balance | 11,18,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,893.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,065.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 6,54,344.00 | 0.00 | 0.00 | 1,85,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2022 | 36,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,762.00 | 0.00 | 0.00 | 2,72,488.00 | 0.00 |
| Total | 8,04,113.00 | 0.00 | 0.00 | 9,64,176.00 | 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 |