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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:-Kotananduru |
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| Opening Balance | 47,20,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,029.00 | 0.00 | 0.00 | 12,34,310.00 | 0.00 |
| May, 2021 | 1,04,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,030.00 | 0.00 | 0.00 | 12,87,465.00 | 0.00 |
| August, 2021 | 80,006.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2021 | 58,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,582.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| November, 2021 | 45,300.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 2,13,962.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2022 | 68,761.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| February, 2022 | 2,00,403.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
| March, 2022 | 3,78,407.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| Total | 13,45,971.00 | 0.00 | 0.00 | 35,45,399.00 | 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 |