|
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:-Yendapalle |
|||||
| Opening Balance | 23,52,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,482.00 | 0.00 | 0.00 | 2,88,808.00 | 0.00 |
| July, 2021 | 54,793.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| August, 2021 | 1,77,620.00 | 0.00 | 0.00 | 77,542.00 | 0.00 |
| September, 2021 | 41,654.00 | 0.00 | 0.00 | 1,28,501.00 | 0.00 |
| October, 2021 | 1,71,976.00 | 0.00 | 0.00 | 1,03,212.00 | 0.00 |
| November, 2021 | 91,267.00 | 0.00 | 0.00 | 2,70,463.00 | 0.00 |
| December, 2021 | 61,617.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2022 | 56,642.00 | 0.00 | 0.00 | 91,992.00 | 0.00 |
| February, 2022 | 2,68,923.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| March, 2022 | 3,23,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,615.00 | 0.00 | 0.00 | 12,17,510.00 | 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 |