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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:-Isukapalli |
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| Opening Balance | 20,01,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,569.00 | 0.00 |
| May, 2021 | 42,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,840.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,300.00 | 0.00 | 0.00 | 85,503.00 | 0.00 |
| September, 2021 | 19,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,463.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| December, 2021 | 82,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,749.00 | 0.00 | 0.00 | 1,90,725.00 | 0.00 |
| February, 2022 | 1,03,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,298.00 | 0.00 | 0.00 | 10,87,089.00 | 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 |