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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Kotipam |
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| Opening Balance | 17,23,876.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,408.00 | 0.00 | 0.00 | 4,89,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,91,672.00 | 0.00 |
| February, 2022 | 75,207.00 | 0.00 | 0.00 | 3,05,754.00 | 0.00 |
| March, 2022 | 19,790.00 | 0.00 | 0.00 | 1,40,288.00 | 0.00 |
| Total | 2,50,925.00 | 0.00 | 0.00 | 11,27,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |