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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:-Gorsa |
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| Opening Balance | 24,49,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,057.00 | 0.00 | 0.00 | 1,85,297.00 | 0.00 |
| July, 2021 | 91,017.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,220.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 25,889.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| December, 2021 | 68,894.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2022 | 25,855.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 82,466.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| March, 2022 | 3,48,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,481.00 | 0.00 | 0.00 | 5,98,982.00 | 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 |