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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:-Rangampeta,Village Panchayat & Equivalent:-Kotapadu |
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| Opening Balance | 35,13,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,917.00 | 0.00 | 0.00 | 4,90,712.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,81,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,000.00 | 0.00 | 0.00 | 4,43,408.00 | 0.00 |
| September, 2021 | 20,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,620.00 | 0.00 | 0.00 | 3,82,119.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,06,408.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,170.00 | 0.00 | 0.00 | 15,22,647.00 | 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 |