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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:-Palivela |
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| Opening Balance | 48,35,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,852.00 | 0.00 | 0.00 | 4,50,895.00 | 0.00 |
| August, 2021 | 2,47,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,946.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,445.00 | 0.00 | 0.00 | 3,66,303.00 | 0.00 |
| Januaury, 2022 | 1,45,712.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 1,66,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,918.00 | 0.00 | 0.00 | 12,47,198.00 | 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 |