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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thallarevu |
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| Opening Balance | 66,17,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,66,416.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,91,389.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,471.00 | 0.00 |
| August, 2021 | 8,98,532.00 | 0.00 | 0.00 | 1,13,325.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,00,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| December, 2021 | 5,16,672.00 | 0.00 | 0.00 | 3,47,898.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,42,497.00 | 0.00 |
| February, 2022 | 6,46,690.00 | 0.00 | 0.00 | 1,00,376.00 | 0.00 |
| March, 2022 | 5,98,489.00 | 0.00 | 0.00 | 1,31,018.00 | 0.00 |
| Total | 29,60,383.00 | 0.00 | 0.00 | 43,04,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |