|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Kotipalle |
|||||
| Opening Balance | 62,12,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,891.00 | 0.00 | 0.00 | 1,47,105.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 1,03,349.00 | 0.00 |
| November, 2021 | 80,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,87,531.00 | 0.00 |
| February, 2022 | 5,48,858.00 | 0.00 | 0.00 | 12,06,738.00 | 0.00 |
| March, 2022 | 13,63,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,153.00 | 0.00 | 0.00 | 17,44,723.00 | 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 |