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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Gondupalem |
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| Opening Balance | 25,90,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,20,322.00 | 0.00 |
| June, 2021 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 77,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| December, 2021 | 1,46,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,560.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2022 | 35,195.00 | 0.00 | 0.00 | 1,29,744.00 | 0.00 |
| March, 2022 | 57,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,964.00 | 0.00 | 0.00 | 15,47,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |