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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:-Vegeswarapuram |
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| Opening Balance | 33,83,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,198.00 | 0.00 | 0.00 | 3,34,662.00 | 0.00 |
| July, 2021 | 63,894.00 | 0.00 | 0.00 | 85,864.00 | 0.00 |
| August, 2021 | 92,680.00 | 0.00 | 0.00 | 2,66,520.00 | 0.00 |
| September, 2021 | 54,533.00 | 0.00 | 0.00 | 2,13,326.00 | 0.00 |
| October, 2021 | 38,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,961.00 | 0.00 | 0.00 | 1,96,862.00 | 0.00 |
| December, 2021 | 1,09,149.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| Januaury, 2022 | 1,18,557.00 | 0.00 | 0.00 | 2,79,705.00 | 0.00 |
| February, 2022 | 2,46,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,59,170.00 | 0.00 | 0.00 | 14,61,664.00 | 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 |