eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kotananduru,Village Panchayat & Equivalent:-K.E.Chinnayyapalem |
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Opening Balance | 41,65,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 46,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 51,494.00 | 0.00 | 0.00 | 22,68,990.00 | 0.00 |
September, 2021 | 22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 22,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 63,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,84,597.00 | 0.00 | 0.00 | 2,50,430.00 | 0.00 |
Total | 5,28,805.00 | 0.00 | 0.00 | 25,19,420.00 | 0.00 |
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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 |