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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:-Kotananduru,Village Panchayat & Equivalent:-Bhimavarapukota |
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| Opening Balance | 35,73,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 5,01,141.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,811.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2021 | 18,522.00 | 0.00 | 0.00 | 10,42,359.00 | 0.00 |
| September, 2021 | 18,008.00 | 0.00 | 0.00 | 4,03,250.00 | 0.00 |
| October, 2021 | 22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,630.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2021 | 48,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,094.00 | 0.00 | 0.00 | 1,28,472.00 | 0.00 |
| March, 2022 | 1,31,371.00 | 0.00 | 0.00 | 1,39,834.00 | 0.00 |
| Total | 3,39,822.00 | 0.00 | 0.00 | 24,02,356.00 | 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 |