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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Mandapaka |
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| Opening Balance | 56,45,736.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,758.00 | 0.00 | 0.00 | 10,25,731.00 | 0.00 |
| May, 2021 | 1,77,071.00 | 0.00 | 0.00 | 7,74,210.00 | 0.00 |
| June, 2021 | 2,62,151.00 | 0.00 | 0.00 | 3,62,359.00 | 0.00 |
| July, 2021 | 3,20,062.00 | 0.00 | 0.00 | 2,88,239.00 | 0.00 |
| August, 2021 | 3,43,469.00 | 0.00 | 0.00 | 5,50,784.00 | 0.00 |
| September, 2021 | 3,71,390.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
| October, 2021 | 6,06,402.00 | 0.00 | 0.00 | 4,90,670.00 | 0.00 |
| November, 2021 | 94,153.00 | 0.00 | 0.00 | 3,56,639.00 | 0.00 |
| December, 2021 | 3,49,303.00 | 0.00 | 0.00 | 2,95,316.00 | 0.00 |
| Januaury, 2022 | 2,46,169.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| February, 2022 | 16,78,513.00 | 0.00 | 0.00 | 2,93,111.00 | 0.00 |
| March, 2022 | 17,33,368.00 | 0.00 | 0.00 | 4,04,156.00 | 0.00 |
| Total | 62,53,809.00 | 0.00 | 0.00 | 52,64,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |