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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:-Peddevam |
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| Opening Balance | 72,25,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,592.00 | 0.00 |
| May, 2021 | 1,41,793.00 | 0.00 | 0.00 | 1,28,584.00 | 0.00 |
| June, 2021 | 69,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,83,482.00 | 0.00 | 0.00 | 4,67,370.00 | 0.00 |
| August, 2021 | 60,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| October, 2021 | 27,180.00 | 0.00 | 0.00 | 5,78,930.00 | 0.00 |
| November, 2021 | 56,962.00 | 0.00 | 0.00 | 3,25,887.00 | 0.00 |
| December, 2021 | 42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,67,494.00 | 0.00 | 0.00 | 1,75,780.00 | 0.00 |
| February, 2022 | 6,78,292.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| March, 2022 | 2,11,300.00 | 0.00 | 0.00 | 6,15,833.00 | 0.00 |
| Total | 18,39,101.00 | 0.00 | 0.00 | 29,46,638.00 | 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 |