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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:-Kothapalle |
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| Opening Balance | 26,89,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,714.00 | 0.00 | 0.00 | 6,10,851.00 | 0.00 |
| July, 2021 | 3,181.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| August, 2021 | 3,34,760.00 | 0.00 | 0.00 | 1,74,240.00 | 0.00 |
| September, 2021 | 23,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,205.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| Januaury, 2022 | 3,69,555.00 | 0.00 | 0.00 | 1,54,495.00 | 0.00 |
| February, 2022 | 1,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,48,476.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Total | 19,11,034.00 | 0.00 | 0.00 | 16,12,003.00 | 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 |