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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:-Surapurajupeta |
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| Opening Balance | 20,68,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,386.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| September, 2021 | 15,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,559.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2021 | 34,671.00 | 0.00 | 0.00 | 96,107.00 | 0.00 |
| Januaury, 2022 | 16,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,278.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| Total | 2,96,249.00 | 0.00 | 0.00 | 3,32,030.00 | 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 |