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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:-I. Polavaram,Village Panchayat & Equivalent:-T.Kothapalle |
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| Opening Balance | 22,44,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,773.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 2,76,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,550.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| September, 2021 | 2,35,526.00 | 0.00 | 0.00 | 2,68,452.00 | 0.00 |
| October, 2021 | 1,55,099.00 | 0.00 | 0.00 | 2,22,473.00 | 0.00 |
| November, 2021 | 1,69,253.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| December, 2021 | 2,77,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,974.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 2,17,342.00 | 0.00 | 0.00 | 3,97,723.00 | 0.00 |
| March, 2022 | 1,40,492.00 | 0.00 | 0.00 | 6,82,684.00 | 0.00 |
| Total | 17,02,596.00 | 0.00 | 0.00 | 27,79,932.00 | 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 |