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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:-Kothapeta,Village Panchayat & Equivalent:-Avidi |
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| Opening Balance | 16,96,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,725.00 | 0.00 | 0.00 | 10,56,930.00 | 0.00 |
| August, 2021 | 3,54,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,292.00 | 0.00 |
| November, 2021 | 1,81,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,04,669.00 | 0.00 | 0.00 | 4,54,635.00 | 0.00 |
| February, 2022 | 1,07,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,126.00 | 0.00 | 0.00 | 4,49,478.00 | 0.00 |
| Total | 25,00,078.00 | 0.00 | 0.00 | 23,33,335.00 | 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 |