|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Ponnada |
|||||
| Opening Balance | 67,89,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,349.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| July, 2021 | 73,723.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| August, 2021 | 3,34,209.00 | 0.00 | 0.00 | 1,39,434.00 | 0.00 |
| September, 2021 | 1,35,714.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| October, 2021 | 1,75,275.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| November, 2021 | 1,49,436.00 | 0.00 | 0.00 | 1,88,208.00 | 0.00 |
| December, 2021 | 9,73,944.00 | 0.00 | 0.00 | 1,95,199.00 | 0.00 |
| Januaury, 2022 | 2,06,596.00 | 0.00 | 0.00 | 2,98,442.00 | 0.00 |
| February, 2022 | 3,23,168.00 | 0.00 | 0.00 | 4,20,090.00 | 0.00 |
| March, 2022 | 6,05,186.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| Total | 32,79,283.00 | 0.00 | 0.00 | 23,82,207.00 | 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 |