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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:-Mulapeta |
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| Opening Balance | 44,22,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,240.00 | 0.00 | 0.00 | 3,65,770.00 | 0.00 |
| July, 2021 | 65,498.00 | 0.00 | 0.00 | 14,01,603.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| September, 2021 | 25,112.00 | 0.00 | 0.00 | 1,08,048.00 | 0.00 |
| October, 2021 | 38,705.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| November, 2021 | 1,63,921.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| December, 2021 | 1,19,846.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 3,12,520.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| February, 2022 | 2,81,136.00 | 0.00 | 0.00 | 2,81,458.00 | 0.00 |
| March, 2022 | 2,39,558.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| Total | 14,28,751.00 | 0.00 | 0.00 | 27,44,237.00 | 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 |