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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:-Talluru |
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| Opening Balance | 3,51,107.00 | ||||
| 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 | 23,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,451.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,45,388.00 | 0.00 | 0.00 | 45,700.00 | 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 |