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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:-Timmapuram |
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| Opening Balance | 15,72,406.00 | ||||
| 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 | 13,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,602.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,21,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| November, 2021 | 21,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,951.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| February, 2022 | 12,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,527.00 | 0.00 | 0.00 | 1,45,151.00 | 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 |