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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:-P.E.Chinnayapalem |
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| Opening Balance | 17,42,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| May, 2021 | 10,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,960.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2021 | 1,11,099.00 | 0.00 | 0.00 | 1,18,159.00 | 0.00 |
| September, 2021 | 21,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,391.00 | 0.00 | 0.00 | 1,89,449.00 | 0.00 |
| December, 2021 | 61,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,614.00 | 0.00 | 0.00 | 1,84,305.00 | 0.00 |
| February, 2022 | 56,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,710.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| Total | 10,05,294.00 | 0.00 | 0.00 | 9,13,989.00 | 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 |