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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:-Ramanakkapeta |
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| Opening Balance | 32,87,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| May, 2021 | 4,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,527.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,51,075.00 | 0.00 |
| August, 2021 | 93,000.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2021 | 19,327.00 | 0.00 | 0.00 | 4,62,213.00 | 0.00 |
| October, 2021 | 2,63,477.00 | 0.00 | 0.00 | 2,62,257.00 | 0.00 |
| November, 2021 | 34,210.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| December, 2021 | 37,661.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| Januaury, 2022 | 1,09,461.00 | 0.00 | 0.00 | 81,778.00 | 0.00 |
| February, 2022 | 77,806.00 | 0.00 | 0.00 | 2,11,620.00 | 0.00 |
| March, 2022 | 2,33,662.00 | 0.00 | 0.00 | 1,51,365.00 | 0.00 |
| Total | 9,33,389.00 | 0.00 | 0.00 | 25,80,172.00 | 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 |