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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:-Tetagunta |
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| Opening Balance | 97,88,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,27,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,832.00 | 0.00 | 0.00 | 3,47,818.00 | 0.00 |
| July, 2021 | 5,32,977.00 | 0.00 | 0.00 | 3,47,797.00 | 0.00 |
| August, 2021 | 1,64,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,635.00 | 0.00 | 0.00 | 2,72,111.00 | 0.00 |
| October, 2021 | 96,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,003.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| December, 2021 | 6,43,446.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,10,036.00 | 0.00 |
| February, 2022 | 2,76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,53,118.00 | 0.00 | 0.00 | 4,19,486.00 | 0.00 |
| Total | 27,14,323.00 | 0.00 | 0.00 | 66,11,821.00 | 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 |