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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:-Yeleswaram,Village Panchayat & Equivalent:-Thirumali |
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| Opening Balance | 24,00,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,032.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| June, 2021 | 69,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,951.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 5,18,198.00 | 0.00 |
| September, 2021 | 22,167.00 | 0.00 | 0.00 | 3,44,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,993.00 | 0.00 | 0.00 | 1,92,774.00 | 0.00 |
| Januaury, 2022 | 1,44,298.00 | 0.00 | 0.00 | 7,946.00 | 0.00 |
| February, 2022 | 1,58,264.00 | 0.00 | 0.00 | 2,47,792.00 | 0.00 |
| March, 2022 | 88,418.00 | 0.00 | 0.00 | 1,30,157.00 | 0.00 |
| Total | 9,12,980.00 | 0.00 | 0.00 | 16,66,703.00 | 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 |