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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:-Aminabada |
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| Opening Balance | 48,59,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,126.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
| May, 2021 | 15,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,946.00 | 0.00 | 0.00 | 2,96,755.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,97,429.00 | 0.00 |
| August, 2021 | 14,447.00 | 0.00 | 0.00 | 2,17,923.00 | 0.00 |
| September, 2021 | 27,831.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2021 | 19,263.00 | 0.00 | 0.00 | 55,383.00 | 0.00 |
| November, 2021 | 56,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,146.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2022 | 83,267.00 | 0.00 | 0.00 | 1,12,302.00 | 0.00 |
| February, 2022 | 80,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,505.00 | 0.00 | 0.00 | 7,26,803.00 | 0.00 |
| Total | 6,37,621.00 | 0.00 | 0.00 | 31,35,708.00 | 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 |