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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:-Rajanagaram,Village Panchayat & Equivalent:-Kotha Thungapadu |
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| Opening Balance | 15,04,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,371.00 | 0.00 |
| May, 2021 | 34,700.00 | 0.00 | 0.00 | 56,797.00 | 0.00 |
| June, 2021 | 98,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,05,717.00 | 0.00 |
| September, 2021 | 22,952.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| October, 2021 | 91,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,424.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| December, 2021 | 97,809.00 | 0.00 | 0.00 | 75,502.00 | 0.00 |
| Januaury, 2022 | 98,076.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
| February, 2022 | 1,57,424.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| March, 2022 | 4,54,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,881.00 | 0.00 | 0.00 | 8,51,957.00 | 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 |