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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:-Kothavalasa,Village Panchayat & Equivalent:-Kottavalasa |
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| Opening Balance | 1,96,45,406.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,338.00 | 0.00 | 0.00 | 19,11,716.00 | 0.00 |
| May, 2021 | 66,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,291.00 | 0.00 | 0.00 | 9,91,250.00 | 0.00 |
| July, 2021 | 4,39,083.00 | 0.00 | 0.00 | 24,08,243.00 | 0.00 |
| August, 2021 | 5,21,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,523.00 | 0.00 | 0.00 | 1,41,23,822.00 | 0.00 |
| October, 2021 | 4,68,719.00 | 0.00 | 0.00 | 11,44,700.00 | 0.00 |
| November, 2021 | 10,09,365.00 | 0.00 | 0.00 | 8,96,836.00 | 0.00 |
| December, 2021 | 12,54,123.00 | 0.00 | 0.00 | 8,07,036.00 | 0.00 |
| Januaury, 2022 | 9,21,442.00 | 0.00 | 0.00 | 12,43,555.00 | 0.00 |
| February, 2022 | 19,18,717.00 | 0.00 | 0.00 | 13,82,943.00 | 0.00 |
| March, 2022 | 34,72,486.00 | 0.00 | 0.00 | 32,36,573.00 | 0.00 |
| Total | 1,15,52,635.00 | 0.00 | 0.00 | 2,81,46,674.00 | 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 |