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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:-Vemavaram |
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| Opening Balance | 40,96,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,507.00 | 0.00 | 0.00 | 6,17,005.00 | 0.00 |
| July, 2021 | 62,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,95,939.00 | 0.00 | 0.00 | 3,90,257.00 | 0.00 |
| September, 2021 | 5,58,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,925.00 | 0.00 |
| November, 2021 | 15,932.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2021 | 2,95,892.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| Januaury, 2022 | 6,07,257.00 | 0.00 | 0.00 | 7,01,736.00 | 0.00 |
| February, 2022 | 15,523.00 | 0.00 | 0.00 | 12,00,020.00 | 0.00 |
| March, 2022 | 3,36,010.00 | 0.00 | 0.00 | 1,36,754.00 | 0.00 |
| Total | 23,28,860.00 | 0.00 | 0.00 | 37,97,053.00 | 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 |