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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:-Kondevaram |
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| Opening Balance | 35,61,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,292.00 | 0.00 | 0.00 | 9,61,526.00 | 0.00 |
| May, 2021 | 71,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,693.00 | 0.00 | 0.00 | 3,01,439.00 | 0.00 |
| July, 2021 | 18,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,400.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| September, 2021 | 36,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,936.00 | 0.00 | 0.00 | 2,18,005.00 | 0.00 |
| December, 2021 | 35,189.00 | 0.00 | 0.00 | 3,48,672.00 | 0.00 |
| Januaury, 2022 | 92,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,88,107.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| March, 2022 | 4,62,784.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| Total | 15,73,712.00 | 0.00 | 0.00 | 22,99,832.00 | 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 |