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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:-Komaragiri |
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| Opening Balance | 66,35,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,61,121.00 | 0.00 | 0.00 | 4,70,280.00 | 0.00 |
| July, 2021 | 67,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,79,443.00 | 0.00 |
| September, 2021 | 26,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,356.00 | 0.00 | 0.00 | 3,22,060.00 | 0.00 |
| December, 2021 | 19,82,200.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| Januaury, 2022 | 1,02,236.00 | 0.00 | 0.00 | 3,09,916.00 | 0.00 |
| February, 2022 | 1,40,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,66,715.00 | 0.00 | 0.00 | 14,43,899.00 | 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 |