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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:-Katrenikona,Village Panchayat & Equivalent:-Koppi Gunta |
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| Opening Balance | 4,93,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,170.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,260.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| November, 2021 | 14,110.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| December, 2021 | 45,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 93,389.00 | 0.00 | 0.00 | 5,00,669.00 | 0.00 |
| March, 2022 | 46,668.00 | 0.00 | 0.00 | 90,774.00 | 0.00 |
| Total | 3,45,152.00 | 0.00 | 0.00 | 7,74,075.00 | 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 |