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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.O.Agraharam |
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| Opening Balance | 8,27,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,711.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| July, 2021 | 41,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,821.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| October, 2021 | 13,507.00 | 0.00 | 0.00 | 16,803.00 | 0.00 |
| November, 2021 | 24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,977.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| March, 2022 | 31,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,384.00 | 0.00 | 0.00 | 2,60,298.00 | 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 |