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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:-Kothapeta |
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| Opening Balance | 1,19,98,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,496.00 | 0.00 | 0.00 | 3,49,088.00 | 0.00 |
| June, 2021 | 1,98,219.00 | 0.00 | 0.00 | 11,65,519.00 | 0.00 |
| July, 2021 | 5,18,908.00 | 0.00 | 0.00 | 21,34,690.00 | 0.00 |
| August, 2021 | 10,41,108.00 | 0.00 | 0.00 | 14,571.00 | 0.00 |
| September, 2021 | 2,02,205.00 | 0.00 | 0.00 | 4,239.00 | 0.00 |
| October, 2021 | 7,92,017.00 | 0.00 | 0.00 | 16,66,813.00 | 0.00 |
| November, 2021 | 8,64,429.00 | 0.00 | 0.00 | 4,29,326.00 | 0.00 |
| December, 2021 | 5,09,440.00 | 0.00 | 0.00 | 7,41,744.00 | 0.00 |
| Januaury, 2022 | 3,77,811.00 | 0.00 | 0.00 | 5,59,885.00 | 0.00 |
| February, 2022 | 10,42,588.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| March, 2022 | 16,27,621.00 | 0.00 | 0.00 | 13,37,039.00 | 0.00 |
| Total | 77,53,303.00 | 0.00 | 0.00 | 84,56,439.00 | 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 |