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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:-Kintada Kotapadu |
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| Opening Balance | 48,68,750.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,705.00 | 0.00 | 0.00 | 782.00 | 0.00 |
| June, 2021 | 1,88,705.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2021 | 59,882.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| August, 2021 | 2,05,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,65,827.00 | 0.00 |
| November, 2021 | 9,300.00 | 0.00 | 0.00 | 12,20,250.00 | 0.00 |
| December, 2021 | 2,21,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 65,447.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| February, 2022 | 2,66,545.00 | 0.00 | 0.00 | 3,32,506.00 | 0.00 |
| March, 2022 | 4,89,840.00 | 0.00 | 0.00 | 5,30,795.00 | 0.00 |
| Total | 18,64,806.00 | 0.00 | 0.00 | 39,60,813.00 | 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 |