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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:-Anaparthy,Village Panchayat & Equivalent:-Koppavaram |
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| Opening Balance | 34,86,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,277.00 | 0.00 | 0.00 | 15,56,639.00 | 0.00 |
| July, 2021 | 1,13,320.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| August, 2021 | 20,610.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| September, 2021 | 25,599.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| November, 2021 | 37,166.00 | 0.00 | 0.00 | 2,27,482.00 | 0.00 |
| December, 2021 | 2,40,911.00 | 0.00 | 0.00 | 52,007.00 | 0.00 |
| Januaury, 2022 | 7,22,459.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
| February, 2022 | 1,88,831.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| March, 2022 | 6,635.00 | 0.00 | 0.00 | 57,188.00 | 0.00 |
| Total | 14,01,083.00 | 0.00 | 0.00 | 25,66,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |