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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:-K.Kottam |
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| Opening Balance | 19,49,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,437.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 1,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,342.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2021 | 17,186.00 | 0.00 | 0.00 | 5,81,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,155.00 | 0.00 | 0.00 | 1,16,909.00 | 0.00 |
| March, 2022 | 84,847.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| Total | 2,24,196.00 | 0.00 | 0.00 | 9,34,427.00 | 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 |