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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:-Bodhavaram |
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| Opening Balance | 48,33,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,23,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,695.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| September, 2021 | 19,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 20,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,581.00 | 0.00 | 0.00 | 1,45,006.00 | 0.00 |
| Januaury, 2022 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,343.00 | 0.00 | 0.00 | 2,18,584.00 | 0.00 |
| Total | 3,65,883.00 | 0.00 | 0.00 | 33,68,315.00 | 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 |