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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:-Kutukudumilli |
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| Opening Balance | 15,88,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,376.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| May, 2021 | 12,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,877.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| July, 2021 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2021 | 24,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,139.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2021 | 14,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,952.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Januaury, 2022 | 7,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,660.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| March, 2022 | 1,90,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,617.00 | 0.00 | 0.00 | 8,42,620.00 | 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 |