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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:-U.Kothapalle,Village Panchayat & Equivalent:-Amaravilli |
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| Opening Balance | 6,03,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,823.00 | 0.00 | 0.00 | 1,92,249.00 | 0.00 |
| June, 2021 | 22,958.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 8,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| September, 2021 | 11,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,175.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,148.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| Januaury, 2022 | 74,298.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 1,17,445.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| March, 2022 | 68,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,20,815.00 | 0.00 | 0.00 | 5,85,219.00 | 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 |