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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:-Chepuru |
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| Opening Balance | 11,42,134.00 | ||||
| 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 | 36,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,557.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 29,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| November, 2021 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,38,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,168.00 | 0.00 | 0.00 | 12,95,500.00 | 0.00 |
| February, 2022 | 99,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,366.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| Total | 20,04,217.00 | 0.00 | 0.00 | 16,82,470.00 | 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 |