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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:-Sureddipalem |
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| Opening Balance | 10,14,361.00 | ||||
| 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 | 2,05,733.00 | 0.00 |
| June, 2021 | 2,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 4,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| December, 2021 | 22,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2022 | 54,430.00 | 0.00 | 0.00 | 9,305.00 | 0.00 |
| March, 2022 | 37,060.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
| Total | 1,38,254.00 | 0.00 | 0.00 | 4,47,430.00 | 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 |