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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:-Tetali |
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| Opening Balance | 97,42,516.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,344.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| May, 2021 | 7,56,992.00 | 0.00 | 0.00 | 4,44,969.00 | 0.00 |
| June, 2021 | 4,21,981.00 | 0.00 | 0.00 | 20,02,665.00 | 0.00 |
| July, 2021 | 1,15,590.00 | 0.00 | 0.00 | 10,10,936.00 | 0.00 |
| August, 2021 | 4,96,004.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| September, 2021 | 5,30,246.00 | 0.00 | 0.00 | 14,57,431.00 | 0.00 |
| October, 2021 | 9,65,282.00 | 0.00 | 0.00 | 4,65,451.00 | 0.00 |
| November, 2021 | 1,77,245.00 | 0.00 | 0.00 | 5,49,921.00 | 0.00 |
| December, 2021 | 2,72,397.00 | 0.00 | 0.00 | 5,85,855.00 | 0.00 |
| Januaury, 2022 | 31,07,316.00 | 0.00 | 0.00 | 6,47,044.00 | 0.00 |
| February, 2022 | 19,62,280.00 | 0.00 | 0.00 | 5,16,185.00 | 0.00 |
| March, 2022 | 30,33,637.00 | 0.00 | 0.00 | 6,01,534.00 | 0.00 |
| Total | 1,19,25,314.00 | 0.00 | 0.00 | 89,84,553.00 | 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 |