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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:-Tuni,Village Panchayat & Equivalent:-Chamavaram |
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| Opening Balance | 5,16,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,881.00 | 0.00 |
| May, 2021 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,494.00 | 0.00 | 0.00 | 1,57,563.00 | 0.00 |
| August, 2021 | 52,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,30,138.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,513.00 | 0.00 | 0.00 | 4,71,105.00 | 0.00 |
| Total | 14,45,337.00 | 0.00 | 0.00 | 8,71,170.00 | 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 |