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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:-Thondangi |
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| Opening Balance | 37,23,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,242.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,096.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| July, 2021 | 3,82,302.00 | 0.00 | 0.00 | 1,78,963.00 | 0.00 |
| August, 2021 | 3,45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,32,002.00 | 0.00 | 0.00 | 3,58,533.00 | 0.00 |
| Januaury, 2022 | 12,60,880.00 | 0.00 | 0.00 | 4,15,184.00 | 0.00 |
| February, 2022 | 5,03,246.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
| March, 2022 | 79,19,483.00 | 0.00 | 0.00 | 5,71,828.00 | 0.00 |
| Total | 1,10,43,099.00 | 0.00 | 0.00 | 20,67,921.00 | 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 |