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:-Motumala
Opening Balance 35,92,949.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 51,776.00 0.00 0.00 0.00 0.00
May, 2021 4,77,927.00 0.00 0.00 0.00 0.00
June, 2021 78,396.00 0.00 0.00 0.00 0.00
July, 2021 3,05,926.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 2,23,294.00 0.00
September, 2021 26,509.00 0.00 0.00 1,72,575.00 0.00
October, 2021 3,85,403.00 0.00 0.00 1,39,368.00 0.00
November, 2021 14,928.00 0.00 0.00 1,71,666.00 0.00
December, 2021 0.00 0.00 0.00 1,22,850.00 0.00
Januaury, 2022 34,870.00 0.00 0.00 0.00 0.00
February, 2022 20,530.00 0.00 0.00 4,64,611.00 0.00
March, 2022 1,84,951.00 0.00 0.00 11,04,953.00 0.00
Total 15,81,216.00 0.00 0.00 23,99,317.00 0.00
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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