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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:-Tallapudi |
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| Opening Balance | 59,23,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,750.00 | 0.00 | 0.00 | 12,61,826.00 | 0.00 |
| May, 2021 | 4,032.00 | 0.00 | 0.00 | 1,68,360.00 | 0.00 |
| June, 2021 | 1,56,453.00 | 0.00 | 0.00 | 2,72,463.00 | 0.00 |
| July, 2021 | 4,90,277.00 | 0.00 | 0.00 | 2,28,670.00 | 0.00 |
| August, 2021 | 2,46,956.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| September, 2021 | 5,46,538.00 | 0.00 | 0.00 | 5,31,382.00 | 0.00 |
| October, 2021 | 1,38,106.00 | 0.00 | 0.00 | 1,98,920.00 | 0.00 |
| November, 2021 | 2,86,249.00 | 0.00 | 0.00 | 5,70,906.00 | 0.00 |
| December, 2021 | 3,46,529.00 | 0.00 | 0.00 | 2,76,845.00 | 0.00 |
| Januaury, 2022 | 4,62,995.00 | 0.00 | 0.00 | 2,21,093.00 | 0.00 |
| February, 2022 | 6,59,599.00 | 0.00 | 0.00 | 2,38,443.00 | 0.00 |
| March, 2022 | 12,56,551.00 | 0.00 | 0.00 | 2,49,206.00 | 0.00 |
| Total | 48,15,035.00 | 0.00 | 0.00 | 43,74,868.00 | 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 |