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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:-Ravikamatham,Village Panchayat & Equivalent:-Kothakota |
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| Opening Balance | 1,16,02,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,325.00 | 0.00 | 0.00 | 7,50,041.00 | 0.00 |
| May, 2021 | 91,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,094.00 | 0.00 | 0.00 | 4,60,920.00 | 0.00 |
| July, 2021 | 82,849.00 | 0.00 | 0.00 | 55,26,284.00 | 0.00 |
| August, 2021 | 81,845.00 | 0.00 | 0.00 | 1,52,908.00 | 0.00 |
| September, 2021 | 89,723.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| October, 2021 | 49,639.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 37,197.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| December, 2021 | 1,16,610.00 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| Januaury, 2022 | 1,29,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,993.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| March, 2022 | 5,63,979.00 | 0.00 | 0.00 | 9,31,258.00 | 0.00 |
| Total | 16,14,485.00 | 0.00 | 0.00 | 83,53,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |