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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:-Vadapalem |
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| Opening Balance | 54,05,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,491.00 | 0.00 | 0.00 | 28,15,309.00 | 0.00 |
| July, 2021 | 86,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,339.00 | 0.00 | 0.00 | 2,79,897.00 | 0.00 |
| September, 2021 | 30,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| November, 2021 | 98,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,353.00 | 0.00 | 0.00 | 3,16,929.00 | 0.00 |
| Januaury, 2022 | 1,29,254.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| February, 2022 | 99,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,25,016.00 | 0.00 | 0.00 | 1,93,426.00 | 0.00 |
| Total | 13,63,839.00 | 0.00 | 0.00 | 38,55,328.00 | 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 |