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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-Padarthi |
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| Opening Balance | 17,61,348.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,881.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2021 | 1,12,159.00 | 0.00 | 0.00 | 3,33,266.66 | 0.00 |
| August, 2021 | 10,953.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| September, 2021 | 14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,261.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| November, 2021 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,385.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| March, 2022 | 1,03,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,384.00 | 0.00 | 0.00 | 9,16,617.66 | 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 |