|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-Kothapatnam |
|||||
| Opening Balance | 80,85,225.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,450.00 | 0.00 | 0.00 | 11,30,034.00 | 0.00 |
| May, 2021 | 51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,12,620.00 | 0.00 | 0.00 | 5,20,685.42 | 0.00 |
| August, 2021 | 43,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,16,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,523.00 | 0.00 | 0.00 | 8,95,916.00 | 0.00 |
| December, 2021 | 70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,01,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,32,012.00 | 0.00 | 0.00 | 3,31,046.00 | 0.00 |
| March, 2022 | 3,71,654.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| Total | 42,59,349.00 | 0.00 | 0.00 | 30,18,002.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |