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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:-S.Annavaram |
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| Opening Balance | 1,01,69,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,07,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,752.00 | 0.00 | 0.00 | 8,91,670.00 | 0.00 |
| July, 2021 | 9,82,245.00 | 0.00 | 0.00 | 5,97,093.00 | 0.00 |
| August, 2021 | 6,85,248.00 | 0.00 | 0.00 | 4,93,737.00 | 0.00 |
| September, 2021 | 3,97,436.00 | 0.00 | 0.00 | 7,11,358.00 | 0.00 |
| October, 2021 | 2,70,251.00 | 0.00 | 0.00 | 5,28,710.00 | 0.00 |
| November, 2021 | 7,64,023.00 | 0.00 | 0.00 | 4,82,520.00 | 0.00 |
| December, 2021 | 12,11,777.00 | 0.00 | 0.00 | 9,38,366.00 | 0.00 |
| Januaury, 2022 | 7,52,258.00 | 0.00 | 0.00 | 6,78,731.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,19,990.00 | 0.00 | 0.00 | 59,29,605.00 | 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 |