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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:-K.O.Mallavaram |
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| Opening Balance | 10,62,490.00 | ||||
| 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 | 15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,964.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| September, 2021 | 22,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,483.00 | 0.00 | 0.00 | 1,66,885.00 | 0.00 |
| Januaury, 2022 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 69,625.00 | 0.00 | 0.00 | 1,32,787.00 | 0.00 |
| March, 2022 | 1,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,065.00 | 0.00 | 0.00 | 4,37,714.00 | 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 |