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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:-Pithapuram,Village Panchayat & Equivalent:-B. Kothuru |
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| Opening Balance | 20,47,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,516.00 | 0.00 | 0.00 | 9,95,285.00 | 0.00 |
| July, 2021 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,720.00 | 0.00 | 0.00 | 1,02,606.00 | 0.00 |
| September, 2021 | 14,100.00 | 0.00 | 0.00 | 93,987.00 | 0.00 |
| October, 2021 | 19,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,068.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| Januaury, 2022 | 72,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,330.00 | 0.00 | 0.00 | 13,41,996.00 | 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 |