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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:-D.Polavaram |
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| Opening Balance | 52,44,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,492.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| August, 2021 | 1,41,734.00 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| September, 2021 | 59,746.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,494.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 14,89,438.00 | 0.00 | 0.00 | 4,71,911.00 | 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 |