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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:-Thallapudi,Village Panchayat & Equivalent:-Malakapalli |
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| Opening Balance | 42,95,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,210.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| December, 2021 | 3,78,918.00 | 0.00 | 0.00 | 4,61,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,030.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 10,85,336.00 | 0.00 | 0.00 | 13,16,291.00 | 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 |